广发核心优选六个月持有混合(FOF)A(011752)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 |
0 |
153,447,000 |
2,867,880,000 |
2,855,690,000 |
0% |
2023/12/31 |
0 |
194,210,000 |
3,073,900,000 |
3,053,730,000 |
0% |
2023/9/30 |
0 |
193,068,000 |
3,421,490,000 |
3,406,040,000 |
0% |
2023/6/30 |
0 |
101,348,000 |
3,808,810,000 |
3,792,540,000 |
0% |
2023/3/31 |
0 |
205,789,000 |
4,079,380,000 |
4,063,090,000 |
0% |
2022/12/31 |
0 |
225,579,000 |
4,175,380,000 |
4,164,960,000 |
0% |
2022/9/30 |
0 |
204,981,000 |
4,267,170,000 |
4,256,410,000 |
0% |
2022/6/30 |
0 |
203,304,000 |
4,710,200,000 |
4,697,340,000 |
0% |
2022/3/31 |
0 |
203,664,000 |
4,598,340,000 |
4,580,460,000 |
0% |
2021/12/31 |
0 |
264,168,000 |
5,515,170,000 |
5,454,960,000 |
0% |
2021/9/30 |
0 |
305,921,000 |
7,058,110,000 |
7,004,950,000 |
0% |
2021/6/30 |
0 |
280,968,000 |
7,070,960,000 |
7,065,710,000 |
0% |
*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。