广发科创板两年定开混合(506007)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 |
289,425,000 |
- |
304,395,000 |
299,375,000 |
97% |
2023/12/31 |
338,823,000 |
- |
362,341,000 |
361,424,000 |
94% |
2023/9/30 |
442,933,000 |
- |
521,788,000 |
514,121,000 |
86% |
2023/6/30 |
387,131,000 |
- |
566,174,000 |
559,298,000 |
69% |
2023/3/31 |
523,086,000 |
- |
591,376,000 |
576,099,000 |
91% |
2022/12/31 |
466,807,000 |
- |
533,591,000 |
531,427,000 |
88% |
2022/9/30 |
472,611,000 |
2,947,320 |
502,623,000 |
501,438,000 |
94% |
2022/6/30 |
406,115,000 |
- |
566,270,000 |
564,894,000 |
72% |
2022/3/31 |
490,617,000 |
- |
534,168,000 |
532,831,000 |
92% |
*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。