广发安祥回报混合C(003036)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 |
2018/12/31 |
0 |
- |
4,288 |
4,288 |
0% |
2018/9/30 |
0 |
- |
4,280 |
4,280 |
0% |
2018/6/30 |
0 |
- |
763,993 |
176,064 |
0% |
2018/3/31 |
9,989,180 |
439,347,000 |
639,782,000 |
639,008,000 |
2% |
2017/12/31 |
72,652,800 |
489,492,000 |
672,857,000 |
638,096,000 |
11% |
2017/9/30 |
84,003,600 |
538,168,000 |
637,379,000 |
636,705,000 |
13% |
2017/6/30 |
78,253,900 |
388,077,000 |
622,678,000 |
622,004,000 |
13% |
2017/3/31 |
77,242,600 |
378,087,000 |
617,300,000 |
609,380,000 |
13% |
2016/12/31 |
62,377,800 |
1,074,360,000 |
1,187,020,000 |
1,185,930,000 |
5% |
*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。