广发恒信一年持有期混合C(010533)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 |
235,087,000 |
1,348,960,000 |
1,596,970,000 |
1,588,000,000 |
15% |
2023/12/31 |
330,755,000 |
1,339,710,000 |
1,684,060,000 |
1,681,290,000 |
20% |
2023/9/30 |
346,843,000 |
1,447,460,000 |
1,802,040,000 |
1,795,570,000 |
19% |
2023/6/30 |
408,096,000 |
1,642,040,000 |
2,078,910,000 |
2,066,720,000 |
20% |
2023/3/31 |
531,904,000 |
1,869,390,000 |
2,414,710,000 |
2,402,730,000 |
22% |
2022/12/31 |
638,537,000 |
2,318,230,000 |
2,986,240,000 |
2,976,550,000 |
21% |
2022/9/30 |
698,873,000 |
2,723,930,000 |
3,497,220,000 |
3,478,190,000 |
20% |
2022/6/30 |
732,926,000 |
4,252,990,000 |
5,039,850,000 |
4,936,220,000 |
15% |
2022/3/31 |
730,226,000 |
5,125,840,000 |
5,910,020,000 |
5,862,970,000 |
12% |
2021/12/31 |
1,523,440,000 |
8,643,590,000 |
10,572,100,000 |
10,533,100,000 |
14% |
2021/9/30 |
1,143,170,000 |
8,914,270,000 |
10,375,400,000 |
10,352,600,000 |
11% |
2021/6/30 |
1,034,860,000 |
8,872,620,000 |
10,380,900,000 |
10,367,500,000 |
10% |
2021/3/31 |
640,444,000 |
9,115,830,000 |
10,329,200,000 |
10,314,700,000 |
6% |
*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。