广发价值领航一年持有混合C(014318)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 |
98,558,100 |
3,650,880 |
113,228,000 |
109,263,000 |
90% |
2023/12/31 |
113,316,000 |
6,626,940 |
131,059,000 |
127,534,000 |
89% |
2023/9/30 |
135,753,000 |
7,910,470 |
145,848,000 |
145,093,000 |
94% |
2023/6/30 |
162,994,000 |
3,868,320 |
184,880,000 |
183,174,000 |
89% |
2023/3/31 |
285,228,000 |
12,004,200 |
333,094,000 |
332,192,000 |
86% |
2022/12/31 |
285,140,000 |
13,464,300 |
306,034,000 |
305,306,000 |
93% |
2022/9/30 |
246,519,000 |
15,209,100 |
269,806,000 |
268,982,000 |
92% |
*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。