广发多因子混合(002943)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 |
10,430,000,000 |
150,050,000 |
11,170,000,000 |
11,081,400,000 |
94% |
2023/12/31 |
11,582,600,000 |
48,428,800 |
12,307,000,000 |
12,221,900,000 |
95% |
2023/9/30 |
12,287,600,000 |
51,668,200 |
13,158,600,000 |
13,121,300,000 |
94% |
2023/6/30 |
13,073,500,000 |
26,057,100 |
14,518,400,000 |
14,471,700,000 |
90% |
2023/3/31 |
12,599,500,000 |
15,701,500 |
15,561,800,000 |
15,358,300,000 |
82% |
2022/12/31 |
13,594,300,000 |
12,795,500 |
14,469,500,000 |
14,418,700,000 |
94% |
2022/9/30 |
13,264,200,000 |
2,395,210 |
14,554,100,000 |
14,422,600,000 |
92% |
2022/6/30 |
16,619,000,000 |
- |
18,419,300,000 |
18,133,500,000 |
92% |
2022/3/31 |
19,691,400,000 |
- |
21,077,300,000 |
20,903,300,000 |
94% |
2021/12/31 |
20,267,400,000 |
1,180,250,000 |
23,581,600,000 |
23,330,000,000 |
87% |
2021/9/30 |
11,623,300,000 |
1,186,450,000 |
14,384,400,000 |
13,836,600,000 |
84% |
2021/6/30 |
3,796,890,000 |
84,715,100 |
4,416,240,000 |
4,188,680,000 |
91% |
2021/3/31 |
806,311,000 |
553,000 |
873,024,000 |
852,493,000 |
95% |
2020/12/31 |
117,486,000 |
- |
126,829,000 |
124,308,000 |
95% |
2020/9/30 |
93,382,500 |
64,483 |
105,286,000 |
104,601,000 |
89% |
2020/6/30 |
72,159,600 |
693,107 |
109,411,000 |
108,345,000 |
67% |
2020/3/31 |
114,987,000 |
696,913 |
136,170,000 |
135,318,000 |
85% |
2019/12/31 |
115,217,000 |
780,600 |
138,507,000 |
137,922,000 |
84% |
2019/9/30 |
97,241,800 |
6,101,700 |
123,795,000 |
123,042,000 |
79% |
2019/6/30 |
91,379,700 |
8,787,610 |
112,433,000 |
111,872,000 |
82% |
2019/3/31 |
111,507,000 |
- |
121,349,000 |
120,456,000 |
93% |
2018/12/31 |
66,902,000 |
- |
76,978,200 |
76,474,400 |
87% |
2018/9/30 |
80,748,600 |
- |
93,847,900 |
85,015,300 |
95% |
2018/6/30 |
65,255,800 |
- |
101,443,000 |
94,515,600 |
69% |
2018/3/31 |
0 |
- |
2,101,040 |
1,817,840 |
0% |
2017/12/31 |
235 |
- |
92,190,600 |
90,903,900 |
0% |
2017/9/30 |
22,842,300 |
- |
113,147,000 |
111,408,000 |
21% |
2017/6/30 |
199,100,000 |
- |
214,512,000 |
212,474,000 |
94% |
2017/3/31 |
178,510,000 |
- |
222,235,000 |
220,910,000 |
81% |
2016/12/31 |
- |
- |
- |
200,787,000 |
-% |
*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。