广发睿阳三年定开混合(501070)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 |
344,010,000 |
161,823,000 |
686,493,000 |
685,488,000 |
50% |
2023/12/31 |
353,152,000 |
133,162,000 |
692,196,000 |
691,210,000 |
51% |
2023/9/30 |
365,659,000 |
132,389,000 |
722,391,000 |
721,311,000 |
51% |
2023/6/30 |
362,737,000 |
132,020,000 |
716,343,000 |
714,982,000 |
51% |
2023/3/31 |
386,052,000 |
- |
741,772,000 |
740,279,000 |
52% |
2022/12/31 |
348,224,000 |
- |
694,359,000 |
692,999,000 |
50% |
2022/9/30 |
337,614,000 |
- |
663,151,000 |
661,871,000 |
51% |
2022/6/30 |
394,460,000 |
- |
741,145,000 |
739,692,000 |
53% |
2022/3/31 |
353,973,000 |
- |
707,695,000 |
705,947,000 |
50% |
2021/12/31 |
691,423,000 |
- |
1,292,510,000 |
1,289,820,000 |
54% |
2021/9/30 |
621,572,000 |
- |
1,194,450,000 |
1,192,140,000 |
52% |
2021/6/30 |
766,965,000 |
291,000 |
1,242,970,000 |
1,240,320,000 |
62% |
2021/3/31 |
773,196,000 |
33,856,200 |
1,204,900,000 |
1,202,020,000 |
64% |
2020/12/31 |
1,050,700,000 |
20,242,000 |
1,210,200,000 |
1,207,650,000 |
87% |
2020/9/30 |
970,590,000 |
20,232,000 |
1,193,790,000 |
1,191,050,000 |
81% |
2020/6/30 |
921,272,000 |
20,342,000 |
1,072,960,000 |
1,070,970,000 |
86% |
2020/3/31 |
735,604,000 |
20,620,000 |
886,645,000 |
884,425,000 |
83% |
2019/12/31 |
658,981,000 |
121,607,000 |
884,181,000 |
871,150,000 |
76% |
2019/9/30 |
563,888,000 |
161,767,000 |
818,863,000 |
816,173,000 |
69% |
2019/7/24 |
443,706,000 |
169,030,000 |
740,243,000 |
739,211,000 |
60% |
2019/6/30 |
410,421,000 |
168,423,000 |
736,402,000 |
731,819,000 |
56% |
2019/3/31 |
295,570,000 |
162,430,000 |
700,985,000 |
697,000,000 |
42% |
*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。