广发鑫源混合C(002136)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 |
20,493,000 |
31,227,000 |
54,105,900 |
52,972,100 |
39% |
2023/12/31 |
15,744,900 |
35,236,000 |
53,508,600 |
52,216,100 |
30% |
2023/9/30 |
11,209,100 |
35,689,100 |
53,638,700 |
53,464,400 |
21% |
2023/6/30 |
22,228,800 |
37,520,600 |
64,348,200 |
57,220,000 |
39% |
2023/3/31 |
24,142,700 |
31,129,100 |
68,840,100 |
62,616,700 |
39% |
2022/12/31 |
21,710,000 |
49,381,200 |
83,753,700 |
78,272,200 |
28% |
2022/9/30 |
4,106,350 |
41,632,600 |
60,072,900 |
57,600,800 |
7% |
2022/6/30 |
517,192 |
1,213,590 |
13,742,700 |
13,563,300 |
4% |
2022/3/31 |
13,279,100 |
24,944,200 |
49,469,500 |
49,217,600 |
27% |
2021/12/31 |
141,160,000 |
40,479,000 |
203,093,000 |
202,764,000 |
70% |
2021/9/30 |
130,750,000 |
60,616,000 |
201,902,000 |
201,610,000 |
65% |
2021/6/30 |
135,889,000 |
60,745,000 |
205,050,000 |
204,463,000 |
66% |
2021/3/31 |
138,103,000 |
40,120,000 |
201,876,000 |
196,388,000 |
70% |
2020/12/31 |
8,594 |
50,261,000 |
318,072,000 |
200,453,000 |
0% |
2020/9/30 |
19,701,700 |
70,465,000 |
115,236,000 |
115,007,000 |
17% |
2020/6/30 |
60,873,800 |
141,270,000 |
222,636,000 |
220,538,000 |
28% |
2020/3/31 |
64,773,000 |
144,970,000 |
215,458,000 |
215,120,000 |
30% |
2019/12/31 |
64,186,600 |
154,209,000 |
221,719,000 |
221,425,000 |
29% |
2019/9/30 |
59,782,200 |
150,309,000 |
216,191,000 |
215,931,000 |
28% |
2019/6/30 |
61,869,000 |
145,200,000 |
215,828,000 |
215,511,000 |
29% |
2019/3/31 |
66,927,800 |
144,290,000 |
215,295,000 |
213,093,000 |
31% |
2018/12/31 |
58,309,200 |
138,973,000 |
200,745,000 |
199,078,000 |
29% |
2018/9/30 |
64,039,900 |
138,906,000 |
205,948,000 |
205,531,000 |
31% |
2018/6/30 |
59,282,800 |
137,060,000 |
201,087,000 |
200,174,000 |
30% |
2018/3/31 |
59,454,900 |
141,375,000 |
203,077,000 |
202,600,000 |
29% |
2017/12/31 |
64,405,300 |
139,789,000 |
207,193,000 |
206,506,000 |
31% |
2017/9/30 |
1,329,730 |
- |
10,411,700 |
10,005,200 |
13% |
2017/6/30 |
123,665,000 |
412,186,000 |
686,736,000 |
684,041,000 |
18% |
2017/3/31 |
123,056,000 |
294,885,000 |
677,220,000 |
674,801,000 |
18% |
2016/12/31 |
- |
- |
- |
647,520,000 |
-% |
*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。