广发盛兴混合C(011137)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 |
1,239,940,000 |
- |
1,350,710,000 |
1,346,390,000 |
92% |
2023/12/31 |
1,502,340,000 |
- |
1,605,860,000 |
1,602,150,000 |
94% |
2023/9/30 |
1,531,500,000 |
- |
1,683,260,000 |
1,677,870,000 |
91% |
2023/6/30 |
1,546,520,000 |
- |
1,859,570,000 |
1,854,610,000 |
83% |
2023/3/31 |
1,920,560,000 |
- |
2,061,110,000 |
2,021,980,000 |
95% |
2022/12/31 |
1,711,690,000 |
- |
1,974,410,000 |
1,962,290,000 |
87% |
2022/9/30 |
1,760,530,000 |
- |
1,870,990,000 |
1,857,780,000 |
95% |
2022/6/30 |
2,107,420,000 |
- |
2,300,480,000 |
2,283,980,000 |
92% |
2022/3/31 |
2,068,270,000 |
1,255,190 |
2,224,790,000 |
2,219,030,000 |
93% |
2021/12/31 |
2,777,340,000 |
- |
3,011,130,000 |
2,999,050,000 |
93% |
2021/9/30 |
2,659,980,000 |
17,328,300 |
3,288,950,000 |
3,273,550,000 |
81% |
2021/6/30 |
5,144,590,000 |
- |
5,777,390,000 |
5,445,120,000 |
94% |
*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。