广发沪港深价值精选混合A(011908)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 |
719,428,000 |
16,959,500 |
787,844,000 |
784,867,000 |
92% |
2023/12/31 |
656,140,000 |
7,440,340 |
737,121,000 |
734,134,000 |
89% |
2023/9/30 |
780,531,000 |
23,135,500 |
852,946,000 |
850,289,000 |
92% |
2023/6/30 |
829,351,000 |
36,454,600 |
908,161,000 |
906,150,000 |
92% |
2023/3/31 |
928,558,000 |
36,250,400 |
1,027,480,000 |
1,002,580,000 |
93% |
2022/12/31 |
881,540,000 |
37,401,100 |
989,070,000 |
985,576,000 |
89% |
2022/9/30 |
805,172,000 |
19,597,500 |
880,753,000 |
878,457,000 |
92% |
2022/6/30 |
1,082,850,000 |
28,638,100 |
1,170,010,000 |
1,151,890,000 |
94% |
2022/3/31 |
935,378,000 |
- |
1,042,710,000 |
1,008,910,000 |
93% |
2021/12/31 |
1,082,180,000 |
- |
1,296,260,000 |
1,293,360,000 |
84% |
2021/9/30 |
1,151,310,000 |
- |
1,454,480,000 |
1,422,210,000 |
81% |
*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。