广发沪深300ETF联接A(270010)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 |
93,514,800 |
8,049,310 |
2,376,650,000 |
2,371,400,000 |
4% |
2023/12/31 |
99,130,500 |
1,005,230 |
2,131,750,000 |
2,127,040,000 |
5% |
2023/9/30 |
96,637,400 |
- |
2,128,700,000 |
2,124,910,000 |
5% |
2023/6/30 |
51 |
- |
1,831,030,000 |
1,829,300,000 |
0% |
2023/3/31 |
39,027 |
7,057 |
1,521,670,000 |
1,513,430,000 |
0% |
2022/12/31 |
18,698,000 |
- |
1,480,920,000 |
1,476,230,000 |
1% |
2022/9/30 |
713,542 |
- |
1,434,660,000 |
1,430,570,000 |
0% |
2022/6/30 |
3,284,560 |
3,000 |
1,603,730,000 |
1,596,890,000 |
0% |
2022/3/31 |
0 |
1,126,820 |
1,320,210,000 |
1,317,550,000 |
0% |
2021/12/31 |
17,117,700 |
1,020,460 |
1,582,380,000 |
1,577,050,000 |
1% |
2021/9/30 |
28,100 |
4,619 |
1,795,010,000 |
1,783,960,000 |
0% |
2021/6/30 |
27,934,800 |
51,157 |
2,337,710,000 |
2,327,540,000 |
1% |
2021/3/31 |
1,376,920 |
48,800 |
2,116,110,000 |
2,108,200,000 |
0% |
2020/12/31 |
85,421,900 |
139,803 |
2,595,890,000 |
2,579,540,000 |
3% |
2020/9/30 |
28,109,500 |
- |
2,289,120,000 |
2,280,610,000 |
1% |
2020/6/30 |
17,411,600 |
6,200 |
3,463,830,000 |
3,446,140,000 |
1% |
2020/3/31 |
48,244,200 |
- |
3,222,990,000 |
3,193,800,000 |
2% |
2019/12/31 |
66,334 |
4,500 |
3,753,650,000 |
3,703,890,000 |
0% |
2019/9/30 |
9,240 |
- |
3,580,510,000 |
3,544,710,000 |
0% |
2019/6/30 |
51,315 |
- |
3,506,440,000 |
3,468,630,000 |
0% |
2019/3/31 |
49,984,600 |
- |
2,415,790,000 |
2,300,480,000 |
2% |
2018/12/31 |
665,719 |
- |
2,411,410,000 |
2,375,240,000 |
0% |
2018/9/30 |
1,055,100 |
- |
2,100,120,000 |
2,093,360,000 |
0% |
2018/6/30 |
34,513,300 |
3,676 |
1,645,030,000 |
1,557,760,000 |
2% |
2018/3/31 |
13,230,600 |
3,822 |
1,705,300,000 |
1,673,590,000 |
1% |
2017/12/31 |
19,567,500 |
3,200 |
1,634,180,000 |
1,615,270,000 |
1% |
2017/9/30 |
7,587,260 |
- |
2,305,900,000 |
2,262,850,000 |
0% |
2017/6/30 |
9,502,140 |
- |
2,221,860,000 |
2,197,320,000 |
0% |
2017/3/31 |
843,738 |
- |
2,364,580,000 |
2,356,160,000 |
0% |
2016/12/31 |
4,029,740 |
- |
1,863,920,000 |
1,855,400,000 |
0% |
2016/9/30 |
4,299,300 |
- |
1,197,790,000 |
1,192,880,000 |
0% |
2016/6/30 |
37,808,100 |
- |
1,132,040,000 |
1,121,640,000 |
3% |
2016/3/31 |
239,278,000 |
22,000 |
1,105,270,000 |
1,088,920,000 |
22% |
2015/12/31 |
1,119,060,000 |
128,100 |
1,209,020,000 |
1,196,120,000 |
94% |
2015/9/30 |
1,009,190,000 |
- |
1,070,440,000 |
1,063,620,000 |
95% |
2015/6/30 |
1,725,660,000 |
350,197 |
1,941,100,000 |
1,806,200,000 |
96% |
2015/3/31 |
2,291,520,000 |
- |
2,476,280,000 |
2,414,250,000 |
95% |
2014/12/31 |
2,543,300,000 |
- |
2,788,060,000 |
2,701,400,000 |
94% |
2014/9/30 |
1,425,090,000 |
- |
1,514,400,000 |
1,502,100,000 |
95% |
2014/6/30 |
1,516,050,000 |
666,988 |
1,750,610,000 |
1,597,970,000 |
95% |
2014/3/31 |
1,411,590,000 |
- |
1,539,940,000 |
1,494,650,000 |
94% |
2013/12/31 |
1,906,220,000 |
- |
2,018,890,000 |
2,011,990,000 |
95% |
2013/9/30 |
2,213,390,000 |
0 |
2,347,470,000 |
2,336,650,000 |
95% |
2013/6/30 |
2,613,300,000 |
- |
3,535,880,000 |
2,973,090,000 |
88% |
2013/3/31 |
2,040,760,000 |
9,566,690 |
2,472,620,000 |
2,159,380,000 |
95% |
2012/12/31 |
2,795,230,000 |
- |
2,953,240,000 |
2,940,710,000 |
95% |
2012/9/30 |
2,271,900,000 |
77,588,000 |
2,406,100,000 |
2,401,330,000 |
95% |
2012/6/30 |
2,585,140,000 |
97,165,800 |
2,794,140,000 |
2,734,540,000 |
95% |
2012/3/31 |
2,403,420,000 |
96,730,000 |
2,585,880,000 |
2,576,860,000 |
93% |
2011/12/31 |
2,139,500,000 |
- |
2,331,060,000 |
2,293,890,000 |
93% |
2011/9/30 |
2,393,590,000 |
0 |
2,867,410,000 |
2,563,820,000 |
93% |
2011/6/30 |
3,369,370,000 |
0 |
3,566,430,000 |
3,557,700,000 |
95% |
2011/3/31 |
3,391,440,000 |
944,130 |
3,615,540,000 |
3,577,180,000 |
95% |
2010/12/31 |
2,812,600,000 |
399,468 |
3,047,110,000 |
2,959,170,000 |
95% |
2010/9/30 |
2,578,470,000 |
0 |
2,717,970,000 |
2,708,810,000 |
95% |
2010/6/30 |
2,188,800,000 |
0 |
2,340,900,000 |
2,316,360,000 |
94% |
2010/3/31 |
2,488,550,000 |
0 |
2,677,730,000 |
2,658,670,000 |
94% |
2009/12/31 |
2,467,180,000 |
0 |
2,622,770,000 |
2,603,350,000 |
95% |
2009/9/30 |
1,931,510,000 |
225,272 |
2,067,220,000 |
2,049,030,000 |
94% |
2009/6/30 |
1,662,640,000 |
0 |
1,815,400,000 |
1,779,780,000 |
93% |
2009/3/31 |
878,104,000 |
0 |
1,036,940,000 |
954,725,000 |
92% |
2008/12/31 |
0 |
0 |
0 |
652,908,000 |
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。