广发价值领先混合A(008099)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 |
3,025,010,000 |
130,725,000 |
3,282,590,000 |
3,255,280,000 |
93% |
2023/12/31 |
3,676,950,000 |
140,946,000 |
3,918,470,000 |
3,875,880,000 |
95% |
2023/9/30 |
4,250,980,000 |
42,189,200 |
4,503,720,000 |
4,488,640,000 |
95% |
2023/6/30 |
4,445,420,000 |
- |
4,778,500,000 |
4,707,730,000 |
94% |
2023/3/31 |
6,158,220,000 |
10,181,200 |
6,504,640,000 |
6,483,710,000 |
95% |
2022/12/31 |
7,488,730,000 |
- |
7,993,220,000 |
7,914,360,000 |
95% |
2022/9/30 |
6,183,100,000 |
- |
6,634,740,000 |
6,613,730,000 |
93% |
2022/6/30 |
6,361,050,000 |
- |
7,268,530,000 |
7,188,190,000 |
88% |
2022/3/31 |
5,185,020,000 |
29,854,800 |
6,201,300,000 |
6,181,520,000 |
84% |
2021/12/31 |
5,286,710,000 |
189,411,000 |
5,628,110,000 |
5,619,570,000 |
94% |
2021/9/30 |
5,352,450,000 |
191,086,000 |
5,953,030,000 |
5,853,310,000 |
91% |
2021/6/30 |
7,477,400,000 |
97,784,700 |
8,584,460,000 |
8,132,820,000 |
92% |
2021/3/31 |
3,346,530,000 |
82,480,100 |
5,457,270,000 |
4,587,080,000 |
73% |
2020/12/31 |
363,863,000 |
17,283,600 |
404,237,000 |
394,648,000 |
92% |
2020/9/30 |
427,436,000 |
27,773,100 |
477,107,000 |
474,313,000 |
90% |
*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。