广发稳安混合A(002295)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 |
150,927,000 |
34,537,300 |
211,869,000 |
207,271,000 |
73% |
2023/12/31 |
154,175,000 |
19,151,100 |
193,665,000 |
193,090,000 |
80% |
2023/9/30 |
149,053,000 |
9,826,030 |
209,351,000 |
208,612,000 |
71% |
2023/6/30 |
143,918,000 |
25,872,200 |
194,032,000 |
189,129,000 |
76% |
2023/3/31 |
150,087,000 |
- |
164,615,000 |
164,010,000 |
92% |
2022/12/31 |
121,618,000 |
6,677,820 |
153,148,000 |
151,689,000 |
80% |
2022/9/30 |
111,162,000 |
3,936,120 |
160,436,000 |
159,637,000 |
70% |
2022/6/30 |
151,443,000 |
10,328,600 |
184,724,000 |
183,708,000 |
82% |
2022/3/31 |
130,746,000 |
27,204,000 |
186,803,000 |
185,182,000 |
71% |
2021/12/31 |
240,669,000 |
13,454,400 |
280,138,000 |
272,675,000 |
88% |
2021/9/30 |
218,614,000 |
29,983,900 |
267,841,000 |
266,444,000 |
82% |
2021/6/30 |
191,412,000 |
23,706,100 |
239,222,000 |
233,984,000 |
82% |
2021/3/31 |
64,228,000 |
5,135,000 |
212,858,000 |
186,676,000 |
34% |
2020/12/31 |
216,526,000 |
4,950,710 |
243,192,000 |
239,688,000 |
90% |
2020/9/30 |
191,371,000 |
7,404,600 |
223,713,000 |
222,101,000 |
86% |
2020/6/30 |
179,272,000 |
29,162,200 |
228,436,000 |
225,404,000 |
80% |
2020/3/31 |
164,549,000 |
- |
181,192,000 |
180,288,000 |
91% |
2019/12/31 |
118,431,000 |
214,046,000 |
358,508,000 |
344,853,000 |
34% |
2019/9/30 |
111,599,000 |
249,779,000 |
387,370,000 |
374,425,000 |
30% |
2019/6/30 |
81,082,900 |
165,244,000 |
270,776,000 |
251,356,000 |
32% |
2019/3/31 |
22,490,700 |
143,529,000 |
295,255,000 |
291,806,000 |
8% |
2019/2/14 |
37,891 |
- |
615,473,000 |
463,684,000 |
0% |
2018/12/31 |
54,727,600 |
767,982,000 |
958,498,000 |
947,001,000 |
6% |
2018/9/30 |
73,378,300 |
916,442,000 |
1,064,910,000 |
1,060,160,000 |
7% |
2018/6/30 |
74,903,300 |
960,706,000 |
1,169,350,000 |
1,161,800,000 |
6% |
2018/3/31 |
149,587,000 |
739,408,000 |
1,394,590,000 |
1,381,170,000 |
11% |
2017/12/31 |
207,913,000 |
1,416,810,000 |
2,285,820,000 |
2,275,450,000 |
9% |
2017/9/30 |
289,779,000 |
1,001,250,000 |
2,382,450,000 |
2,375,130,000 |
12% |
2017/6/30 |
136,672,000 |
1,394,140,000 |
2,524,300,000 |
2,513,910,000 |
5% |
2017/3/31 |
153,113,000 |
1,154,800,000 |
2,802,510,000 |
2,792,140,000 |
5% |
2016/12/31 |
103,911,000 |
2,002,940,000 |
3,473,390,000 |
3,466,800,000 |
3% |
2016/9/30 |
65,162,600 |
3,279,220,000 |
3,658,320,000 |
3,645,740,000 |
2% |
2016/6/30 |
24,614,700 |
3,500,830,000 |
3,737,570,000 |
3,730,290,000 |
1% |
*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。