广发聚鸿六个月持有期混合E(011140)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 |
614,670,000 |
- |
673,377,000 |
672,072,000 |
91% |
2023/12/31 |
690,527,000 |
- |
742,711,000 |
738,487,000 |
94% |
2023/9/30 |
777,276,000 |
- |
831,949,000 |
830,099,000 |
94% |
2023/6/30 |
913,241,000 |
- |
973,691,000 |
971,199,000 |
94% |
2023/3/31 |
972,505,000 |
- |
1,072,870,000 |
1,063,230,000 |
91% |
2022/12/31 |
1,063,620,000 |
- |
1,138,110,000 |
1,135,840,000 |
94% |
2022/9/30 |
1,068,030,000 |
4,095,940 |
1,147,690,000 |
1,145,530,000 |
93% |
2022/6/30 |
1,236,040,000 |
- |
1,333,160,000 |
1,329,310,000 |
93% |
2022/3/31 |
1,128,580,000 |
- |
1,211,460,000 |
1,207,160,000 |
93% |
2021/12/31 |
1,482,930,000 |
- |
1,575,990,000 |
1,572,560,000 |
94% |
2021/9/30 |
1,916,050,000 |
- |
2,074,430,000 |
2,066,410,000 |
93% |
2021/6/30 |
1,053,670,000 |
- |
2,633,160,000 |
2,628,820,000 |
40% |
*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。