广发科技先锋混合(008903)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 |
7,946,900,000 |
26,224,500 |
8,401,930,000 |
8,382,590,000 |
95% |
2023/12/31 |
8,292,500,000 |
38,199,200 |
8,843,740,000 |
8,821,230,000 |
94% |
2023/9/30 |
8,591,500,000 |
141,839,000 |
9,255,560,000 |
9,236,760,000 |
93% |
2023/6/30 |
9,953,420,000 |
79,171,800 |
10,665,400,000 |
10,640,100,000 |
94% |
2023/3/31 |
11,522,400,000 |
90,337,900 |
12,366,300,000 |
12,335,700,000 |
93% |
2022/12/31 |
12,190,400,000 |
42,566,200 |
13,089,500,000 |
12,994,900,000 |
94% |
2022/9/30 |
12,748,500,000 |
22,508,800 |
13,496,000,000 |
13,464,100,000 |
95% |
2022/6/30 |
15,343,700,000 |
66,836,100 |
16,208,600,000 |
16,119,700,000 |
95% |
2022/3/31 |
14,179,200,000 |
20,292,500 |
14,992,900,000 |
14,947,900,000 |
95% |
2021/12/31 |
17,454,900,000 |
53,924,700 |
18,452,100,000 |
18,391,200,000 |
95% |
2021/9/30 |
18,083,400,000 |
41,572,200 |
19,371,800,000 |
19,269,600,000 |
94% |
2021/6/30 |
21,708,800,000 |
12,158,400 |
23,574,700,000 |
23,287,600,000 |
93% |
2021/3/31 |
19,508,200,000 |
- |
21,350,800,000 |
21,236,200,000 |
92% |
2020/12/31 |
22,244,300,000 |
- |
24,342,300,000 |
23,970,300,000 |
93% |
2020/9/30 |
21,842,600,000 |
56,472,900 |
23,850,200,000 |
23,686,500,000 |
92% |
2020/6/30 |
22,116,700,000 |
- |
26,728,600,000 |
25,738,000,000 |
86% |
2020/3/31 |
16,900,100,000 |
- |
25,007,400,000 |
24,838,300,000 |
68% |
*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。