基金经理：夏浩洋
| 单位净值:0.9860 | 净值增长率:1.47% | 累计净值:0.9860 | 截止日期:2023/6/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.28亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发金融地产联接A(001469)资产配置 |
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| 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 |
| 2023/3/31 | 122,100 | - | 1,781,630,000 | 1,778,220,000 | 0% |
| 2022/12/31 | 115,360 | - | 1,968,780,000 | 1,965,730,000 | 0% |
| 2022/9/30 | 8,613,050 | 11,001 | 1,795,190,000 | 1,787,490,000 | 0% |
| 2022/6/30 | 9,882,640 | 5,000 | 1,903,360,000 | 1,893,920,000 | 1% |
| 2022/3/31 | 66,468,900 | 46,002 | 2,030,170,000 | 2,014,410,000 | 3% |
| 2021/12/31 | 10,822,700 | - | 1,971,750,000 | 1,965,700,000 | 1% |
| 2021/9/30 | 34,250,500 | - | 2,099,630,000 | 2,090,800,000 | 2% |
| 2021/6/30 | 33,250,300 | 36,000 | 2,055,490,000 | 2,031,510,000 | 2% |
| 2021/3/31 | 34,857,000 | 43,000 | 2,062,930,000 | 2,046,050,000 | 2% |
| 2020/12/31 | 72,723,300 | - | 1,903,510,000 | 1,834,310,000 | 4% |
| 2020/9/30 | 46,407,000 | - | 1,852,450,000 | 1,837,490,000 | 3% |
| 2020/6/30 | 43,743,000 | 600 | 1,138,620,000 | 1,110,950,000 | 4% |
| 2020/3/31 | 31,995,900 | 6,000 | 833,534,000 | 827,957,000 | 4% |
| 2019/12/31 | 3,025,840 | - | 699,742,000 | 687,318,000 | 0% |
| 2019/9/30 | 51,407,000 | - | 591,930,000 | 538,047,000 | 10% |
| 2019/6/30 | 9,499,560 | - | 518,785,000 | 516,525,000 | 2% |
| 2019/3/31 | 4,319,070 | - | 414,195,000 | 412,988,000 | 1% |
| 2018/12/31 | 6,703,240 | 689 | 316,020,000 | 315,237,000 | 2% |
| 2018/9/30 | 3,333,690 | 669 | 285,690,000 | 284,391,000 | 1% |
| 2018/6/30 | 3,668,280 | 665 | 208,367,000 | 206,136,000 | 2% |
| 2018/3/31 | 3,667,540 | 700 | 131,713,000 | 128,904,000 | 3% |
| 2017/12/31 | 2,303,960 | - | 114,186,000 | 112,688,000 | 2% |
| 2017/9/30 | 4,862,600 | - | 158,278,000 | 150,154,000 | 3% |
| 2017/6/30 | 2,638,740 | - | 100,814,000 | 98,902,100 | 3% |
| 2017/3/31 | 1,240,830 | - | 72,187,000 | 70,660,900 | 2% |
| 2016/12/31 | 1,109,760 | - | 44,748,200 | 44,279,800 | 3% |
| 2016/9/30 | 466,267 | - | 46,953,200 | 46,250,900 | 1% |
| 2016/6/30 | 548,921 | - | 38,181,400 | 37,595,900 | 1% |
| 2016/3/31 | 1,137,250 | - | 46,658,500 | 45,402,000 | 3% |
| 2015/12/31 | 3,409,550 | - | 88,903,800 | 85,187,000 | 4% |
| 2015/9/30 | 6,079,990 | - | 38,060,200 | 37,243,000 | 16% |
*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。