广发聚祥保本混合(270024)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 |
2014/3/20 |
- |
208,461,000 |
877,915,000 |
513,658,000 |
0% |
2013/12/31 |
- |
568,462,000 |
1,613,950,000 |
1,606,590,000 |
0% |
2013/9/30 |
18,947,800 |
1,454,230,000 |
1,814,390,000 |
1,772,160,000 |
1% |
2013/6/30 |
35,530,900 |
1,745,800,000 |
2,049,240,000 |
1,990,730,000 |
2% |
2013/3/31 |
143,378,000 |
1,919,960,000 |
2,251,390,000 |
2,211,680,000 |
6% |
2012/12/31 |
- |
2,295,870,000 |
2,445,720,000 |
2,432,260,000 |
0% |
2012/9/30 |
170,895,000 |
2,303,520,000 |
2,688,000,000 |
2,679,940,000 |
6% |
2012/6/30 |
235,366,000 |
2,571,300,000 |
2,926,380,000 |
2,915,190,000 |
8% |
2012/3/31 |
206,262,000 |
2,854,550,000 |
3,193,280,000 |
3,176,290,000 |
6% |
2011/12/31 |
242,089,000 |
3,052,150,000 |
3,508,890,000 |
3,496,720,000 |
7% |
2011/9/30 |
225,319,000 |
3,118,540,000 |
3,680,650,000 |
3,671,940,000 |
6% |
2011/6/30 |
0 |
3,234,630,000 |
3,983,830,000 |
3,967,850,000 |
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。