广发睿升混合A(013936)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
143,065,000 |
42,555,600 |
202,614,000 |
200,052,000 |
72% |
2023/12/31 |
146,800,000 |
- |
210,657,000 |
210,048,000 |
70% |
2023/9/30 |
161,831,000 |
- |
232,239,000 |
231,689,000 |
70% |
2023/6/30 |
256,225,000 |
- |
274,214,000 |
273,515,000 |
94% |
2023/3/31 |
266,742,000 |
- |
306,775,000 |
298,538,000 |
89% |
2022/12/31 |
289,626,000 |
1,253,120 |
317,064,000 |
314,518,000 |
92% |
2022/9/30 |
281,547,000 |
1,158,160 |
323,743,000 |
319,664,000 |
88% |
2022/6/30 |
134,472,000 |
- |
496,121,000 |
487,514,000 |
28% |
2022/3/31 |
105,834,000 |
- |
564,674,000 |
552,422,000 |
19% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。