广发集远债券A(016003)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 |
208,100,000 |
890,410,000 |
1,121,810,000 |
1,021,780,000 |
20% |
2023/12/31 |
258,631,000 |
1,257,430,000 |
1,571,780,000 |
1,304,010,000 |
20% |
2023/9/30 |
329,196,000 |
1,787,710,000 |
2,176,160,000 |
1,729,240,000 |
19% |
2023/6/30 |
399,868,000 |
2,092,800,000 |
2,550,810,000 |
2,048,800,000 |
20% |
2023/3/31 |
551,565,000 |
2,644,720,000 |
3,628,300,000 |
2,804,830,000 |
20% |
2022/12/31 |
802,286,000 |
4,591,110,000 |
5,498,230,000 |
4,281,720,000 |
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。