广发增强债券A(013997)资产配置 |
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| 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 |
0 |
3,136,780,000 |
3,147,750,000 |
2,557,440,000 |
0% |
| 2023/12/31 |
0 |
3,207,820,000 |
3,235,060,000 |
2,852,670,000 |
0% |
| 2023/9/30 |
0 |
3,642,990,000 |
3,663,270,000 |
3,340,490,000 |
0% |
| 2023/6/30 |
0 |
1,813,580,000 |
1,828,020,000 |
1,598,860,000 |
0% |
| 2023/3/31 |
0 |
1,084,790,000 |
1,090,850,000 |
893,650,000 |
0% |
| 2022/12/31 |
0 |
798,768,000 |
809,014,000 |
756,230,000 |
0% |
| 2022/9/30 |
0 |
1,013,080,000 |
1,023,790,000 |
929,498,000 |
0% |
| 2022/6/30 |
0 |
868,714,000 |
895,356,000 |
812,152,000 |
0% |
| 2022/3/31 |
0 |
929,192,000 |
960,042,000 |
866,716,000 |
0% |
| 2021/12/31 |
0 |
1,053,020,000 |
1,108,510,000 |
1,059,570,000 |
0% |
*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。
