广发行业领先混合A(270025)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 |
1,160,480,000 |
- |
1,274,320,000 |
1,262,530,000 |
92% |
2023/12/31 |
1,179,010,000 |
- |
1,274,770,000 |
1,271,760,000 |
93% |
2023/9/30 |
1,222,320,000 |
- |
1,290,960,000 |
1,288,950,000 |
95% |
2023/6/30 |
1,173,730,000 |
- |
1,241,170,000 |
1,238,680,000 |
95% |
2023/3/31 |
1,287,520,000 |
- |
1,364,420,000 |
1,360,660,000 |
95% |
2022/12/31 |
1,036,630,000 |
1,243 |
1,097,700,000 |
1,095,360,000 |
95% |
2022/9/30 |
942,392,000 |
1,321 |
999,483,000 |
995,723,000 |
95% |
2022/6/30 |
1,069,100,000 |
- |
1,140,180,000 |
1,133,990,000 |
94% |
2022/3/31 |
1,018,530,000 |
- |
1,117,800,000 |
1,111,120,000 |
92% |
2021/12/31 |
1,229,110,000 |
- |
1,324,070,000 |
1,306,880,000 |
94% |
2021/9/30 |
964,903,000 |
- |
1,055,650,000 |
1,052,980,000 |
92% |
2021/6/30 |
899,740,000 |
- |
1,047,970,000 |
1,040,520,000 |
86% |
2021/3/31 |
985,350,000 |
- |
1,146,180,000 |
1,141,900,000 |
86% |
2020/12/31 |
1,146,970,000 |
- |
1,279,970,000 |
1,270,690,000 |
90% |
2020/9/30 |
1,142,030,000 |
- |
1,271,320,000 |
1,264,680,000 |
90% |
2020/6/30 |
1,241,910,000 |
1,710,200 |
1,323,410,000 |
1,310,540,000 |
95% |
2020/3/31 |
1,130,550,000 |
- |
1,239,950,000 |
1,234,270,000 |
92% |
2019/12/31 |
1,329,410,000 |
- |
1,438,800,000 |
1,428,560,000 |
93% |
2019/9/30 |
1,415,020,000 |
- |
1,500,330,000 |
1,494,970,000 |
95% |
2019/6/30 |
1,468,090,000 |
- |
1,610,830,000 |
1,595,240,000 |
92% |
2019/3/31 |
1,483,770,000 |
- |
1,630,160,000 |
1,624,940,000 |
91% |
2018/12/31 |
1,369,310,000 |
- |
1,690,880,000 |
1,628,710,000 |
84% |
2018/9/30 |
1,899,110,000 |
- |
2,365,550,000 |
2,332,510,000 |
81% |
2018/6/30 |
2,062,190,000 |
- |
2,840,280,000 |
2,823,390,000 |
73% |
2018/3/31 |
3,359,480,000 |
- |
4,134,520,000 |
4,037,820,000 |
83% |
2017/12/31 |
4,050,750,000 |
- |
4,637,460,000 |
4,577,070,000 |
89% |
2017/9/30 |
3,353,600,000 |
- |
3,695,860,000 |
3,675,750,000 |
91% |
2017/6/30 |
3,231,850,000 |
- |
3,458,910,000 |
3,434,450,000 |
94% |
2017/3/31 |
2,505,400,000 |
- |
2,923,600,000 |
2,902,930,000 |
86% |
2016/12/31 |
3,119,450,000 |
- |
3,641,970,000 |
3,625,080,000 |
86% |
2016/9/30 |
3,321,120,000 |
- |
4,208,470,000 |
4,185,470,000 |
79% |
2016/6/30 |
3,637,360,000 |
- |
4,306,940,000 |
4,252,610,000 |
86% |
2016/3/31 |
3,605,840,000 |
- |
4,463,130,000 |
4,434,820,000 |
81% |
2015/12/31 |
5,368,620,000 |
- |
6,073,900,000 |
5,991,260,000 |
90% |
2015/9/30 |
3,179,730,000 |
- |
4,558,950,000 |
4,472,370,000 |
71% |
2015/6/30 |
5,519,980,000 |
- |
6,952,900,000 |
6,266,960,000 |
88% |
2015/3/31 |
2,921,060,000 |
- |
3,378,010,000 |
3,202,890,000 |
91% |
2014/12/31 |
1,549,070,000 |
- |
1,831,240,000 |
1,773,820,000 |
87% |
2014/9/30 |
1,215,730,000 |
- |
1,319,500,000 |
1,297,000,000 |
94% |
2014/6/30 |
1,327,610,000 |
- |
1,478,870,000 |
1,464,420,000 |
91% |
2014/3/31 |
1,225,910,000 |
- |
1,420,880,000 |
1,400,630,000 |
88% |
2013/12/31 |
1,716,130,000 |
- |
2,028,210,000 |
1,968,800,000 |
87% |
2013/9/30 |
2,008,420,000 |
0 |
2,284,250,000 |
2,261,700,000 |
89% |
2013/6/30 |
1,858,490,000 |
- |
2,389,470,000 |
2,349,090,000 |
79% |
2013/3/31 |
2,061,030,000 |
- |
2,416,980,000 |
2,401,910,000 |
86% |
2012/12/31 |
2,306,420,000 |
- |
2,643,580,000 |
2,613,850,000 |
88% |
2012/9/30 |
2,282,050,000 |
- |
2,600,440,000 |
2,579,230,000 |
88% |
2012/6/30 |
2,229,010,000 |
- |
2,689,120,000 |
2,653,850,000 |
84% |
2012/3/31 |
2,141,110,000 |
49,800,000 |
2,538,830,000 |
2,527,690,000 |
85% |
2011/12/31 |
2,227,680,000 |
49,880,000 |
2,582,180,000 |
2,572,370,000 |
87% |
2011/9/30 |
2,599,410,000 |
0 |
2,955,260,000 |
2,945,390,000 |
88% |
2011/6/30 |
2,951,310,000 |
50,190,000 |
3,420,930,000 |
3,411,280,000 |
87% |
2011/3/31 |
3,382,630,000 |
0 |
3,870,310,000 |
3,829,760,000 |
88% |
2010/12/31 |
- |
- |
- |
4,416,820,000 |
-% |
*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。