广发招泰混合C(008421)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 |
14,820,100 |
38,653,000 |
54,189,400 |
51,493,000 |
29% |
2023/12/31 |
14,006,100 |
38,302,300 |
53,291,200 |
49,880,400 |
28% |
2023/9/30 |
14,699,100 |
32,799,000 |
49,242,000 |
49,088,500 |
30% |
2023/6/30 |
14,227,600 |
33,045,600 |
55,913,200 |
52,008,300 |
27% |
2023/3/31 |
14,112,300 |
32,392,900 |
50,490,700 |
49,996,100 |
28% |
2022/12/31 |
14,466,000 |
32,867,800 |
50,486,700 |
50,217,600 |
29% |
2022/9/30 |
21,446,700 |
107,712,000 |
131,375,000 |
108,254,000 |
20% |
2022/6/30 |
38,349,600 |
150,062,000 |
189,341,000 |
173,037,000 |
22% |
2022/3/31 |
30,495,500 |
251,856,000 |
299,784,000 |
298,977,000 |
10% |
2021/12/31 |
27,411,400 |
252,241,000 |
321,715,000 |
320,103,000 |
9% |
2021/9/30 |
112,406,000 |
441,761,000 |
610,603,000 |
544,042,000 |
21% |
2021/6/30 |
124,567,000 |
462,790,000 |
639,038,000 |
584,039,000 |
21% |
2021/3/31 |
120,764,000 |
486,732,000 |
657,878,000 |
652,990,000 |
18% |
2020/12/31 |
167,224,000 |
567,476,000 |
757,839,000 |
718,349,000 |
23% |
2020/9/30 |
130,804,000 |
570,196,000 |
713,396,000 |
709,336,000 |
18% |
2020/6/30 |
73,003,200 |
332,438,000 |
486,091,000 |
471,526,000 |
15% |
*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。