广发成长动力三年持有期混合C(014726)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 |
1,762,260,000 |
- |
1,988,560,000 |
1,973,700,000 |
89% |
2023/12/31 |
1,864,460,000 |
- |
2,047,180,000 |
2,044,170,000 |
91% |
2023/9/30 |
1,946,900,000 |
- |
2,193,280,000 |
2,168,700,000 |
90% |
2023/6/30 |
2,657,170,000 |
- |
2,832,500,000 |
2,828,050,000 |
94% |
2023/3/31 |
2,789,670,000 |
- |
3,008,670,000 |
3,003,220,000 |
93% |
2022/12/31 |
2,789,850,000 |
- |
3,397,100,000 |
3,294,970,000 |
85% |
2022/9/30 |
2,059,010,000 |
- |
3,551,670,000 |
3,427,680,000 |
60% |
*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。