广发高股息优享混合A(008704)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 |
286,963,000 |
11,654,700 |
308,586,000 |
304,795,000 |
94% |
2023/12/31 |
270,670,000 |
15,802,700 |
296,224,000 |
292,876,000 |
92% |
2023/9/30 |
279,729,000 |
15,719,500 |
308,467,000 |
305,286,000 |
92% |
2023/6/30 |
264,692,000 |
- |
306,652,000 |
305,469,000 |
87% |
2023/3/31 |
273,302,000 |
- |
341,124,000 |
334,510,000 |
82% |
2022/12/31 |
245,121,000 |
4,693,420 |
327,298,000 |
325,497,000 |
75% |
2022/9/30 |
280,491,000 |
4,737,210 |
306,616,000 |
302,102,000 |
93% |
2022/6/30 |
255,795,000 |
- |
357,822,000 |
353,828,000 |
72% |
2022/3/31 |
331,517,000 |
- |
353,615,000 |
352,337,000 |
94% |
2021/12/31 |
399,626,000 |
25,828,900 |
461,901,000 |
446,164,000 |
90% |
2021/9/30 |
619,686,000 |
16,217,700 |
669,412,000 |
662,923,000 |
93% |
2021/6/30 |
602,819,000 |
32,547,600 |
791,773,000 |
786,162,000 |
77% |
2021/3/31 |
690,103,000 |
32,479,100 |
753,072,000 |
742,303,000 |
93% |
2020/12/31 |
865,863,000 |
15,741,900 |
944,005,000 |
930,287,000 |
93% |
2020/9/30 |
1,031,060,000 |
- |
1,098,260,000 |
1,091,770,000 |
94% |
2020/6/30 |
2,653,460,000 |
- |
3,312,620,000 |
3,110,800,000 |
85% |
2020/3/31 |
2,532,780,000 |
- |
3,565,400,000 |
3,543,370,000 |
71% |
*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。