广发消费升级股票(006671)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 |
175,839,000 |
919,401 |
191,025,000 |
190,195,000 |
92% |
2023/12/31 |
189,489,000 |
3,230 |
217,645,000 |
209,676,000 |
90% |
2023/9/30 |
208,263,000 |
4,799,300 |
241,615,000 |
237,618,000 |
88% |
2023/6/30 |
226,784,000 |
3,243 |
261,406,000 |
259,246,000 |
87% |
2023/3/31 |
279,523,000 |
3,185 |
316,639,000 |
306,036,000 |
91% |
2022/12/31 |
256,171,000 |
3,148 |
289,084,000 |
286,660,000 |
89% |
2022/9/30 |
245,690,000 |
5,355,440 |
269,999,000 |
268,992,000 |
91% |
2022/6/30 |
305,685,000 |
4,119,010 |
339,888,000 |
333,033,000 |
92% |
2022/3/31 |
258,516,000 |
3,298,890 |
285,501,000 |
280,033,000 |
92% |
2021/12/31 |
336,789,000 |
3,170 |
359,947,000 |
358,899,000 |
94% |
2021/9/30 |
366,379,000 |
13,705,500 |
404,448,000 |
392,928,000 |
93% |
2021/6/30 |
481,570,000 |
7,894,240 |
541,561,000 |
517,275,000 |
93% |
2021/3/31 |
425,886,000 |
3,081 |
478,364,000 |
474,775,000 |
90% |
2020/12/31 |
503,737,000 |
3,703,680 |
568,594,000 |
552,134,000 |
91% |
2020/9/30 |
454,467,000 |
3,700,740 |
496,498,000 |
493,649,000 |
92% |
2020/6/30 |
327,812,000 |
3,056 |
361,453,000 |
353,038,000 |
93% |
2020/3/31 |
206,466,000 |
7,899,650 |
246,677,000 |
242,693,000 |
85% |
2019/12/31 |
323,298,000 |
7,932,080 |
365,509,000 |
352,599,000 |
92% |
2019/9/30 |
376,796,000 |
- |
462,052,000 |
456,945,000 |
82% |
2019/6/30 |
- |
- |
- |
1,743,160,000 |
-% |
*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。