广发睿合混合A(014734)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 |
547,082,000 |
1,000 |
618,568,000 |
617,413,000 |
89% |
2023/12/31 |
622,425,000 |
509,765 |
674,987,000 |
670,791,000 |
93% |
2023/9/30 |
835,852,000 |
507,081 |
883,691,000 |
881,417,000 |
95% |
2023/6/30 |
909,986,000 |
505,298 |
974,755,000 |
972,183,000 |
94% |
2023/3/31 |
1,165,960,000 |
- |
1,306,770,000 |
1,301,120,000 |
90% |
2022/12/31 |
1,086,470,000 |
- |
1,203,400,000 |
1,194,730,000 |
91% |
2022/9/30 |
646,302,000 |
- |
750,559,000 |
743,241,000 |
87% |
2022/6/30 |
410,778,000 |
- |
890,798,000 |
880,785,000 |
47% |
*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。