广发百发大数据成长混合E(001735)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 |
1,416,770,000 |
56,268,700 |
1,584,230,000 |
1,577,930,000 |
90% |
2023/12/31 |
2,189,890,000 |
26,216,800 |
2,371,470,000 |
2,356,880,000 |
93% |
2023/9/30 |
2,252,620,000 |
40,732,300 |
2,441,290,000 |
2,433,940,000 |
93% |
2023/6/30 |
2,033,940,000 |
25,473,000 |
2,161,850,000 |
2,154,620,000 |
94% |
2023/3/31 |
1,798,070,000 |
23,274,400 |
2,076,780,000 |
2,067,640,000 |
87% |
2022/12/31 |
800,499,000 |
2,250,100 |
890,500,000 |
887,842,000 |
90% |
2022/9/30 |
22,440,800 |
83,532 |
51,550,700 |
51,271,100 |
44% |
2022/6/30 |
15,548,900 |
77,312 |
53,836,800 |
53,567,900 |
29% |
2022/3/31 |
40,190,000 |
55,092 |
47,534,300 |
46,886,800 |
86% |
2021/12/31 |
47,153,800 |
99,109 |
65,528,500 |
65,298,300 |
72% |
2021/9/30 |
48,284,700 |
- |
52,396,100 |
51,810,300 |
93% |
2021/6/30 |
58,887,900 |
- |
63,344,800 |
62,799,800 |
94% |
2021/3/31 |
54,171,200 |
- |
62,777,100 |
62,515,300 |
87% |
2020/12/31 |
57,501,600 |
1,302,440 |
62,065,600 |
61,118,700 |
94% |
2020/9/30 |
55,710,900 |
- |
59,470,200 |
59,146,700 |
94% |
2020/6/30 |
75,713,000 |
53,900 |
80,911,700 |
80,098,600 |
95% |
2020/3/31 |
71,754,300 |
- |
77,457,500 |
76,856,600 |
93% |
2019/12/31 |
100,307,000 |
- |
112,382,000 |
110,487,000 |
91% |
2019/9/30 |
131,093,000 |
- |
139,608,000 |
138,777,000 |
94% |
2019/6/30 |
131,163,000 |
- |
140,896,000 |
140,356,000 |
93% |
2019/3/31 |
131,079,000 |
- |
159,125,000 |
158,327,000 |
83% |
2018/12/31 |
49,027,100 |
- |
135,547,000 |
134,971,000 |
36% |
2018/9/30 |
67,956,100 |
- |
201,905,000 |
147,423,000 |
46% |
2018/6/30 |
100,852,000 |
- |
164,640,000 |
161,734,000 |
62% |
2018/3/31 |
143,216,000 |
- |
202,665,000 |
178,571,000 |
80% |
2017/12/31 |
147,951,000 |
- |
240,626,000 |
234,517,000 |
63% |
2017/9/30 |
233,121,000 |
56,650 |
294,888,000 |
291,497,000 |
80% |
2017/6/30 |
226,198,000 |
- |
317,129,000 |
312,924,000 |
72% |
2017/3/31 |
175,676,000 |
1,879,000 |
358,815,000 |
354,457,000 |
50% |
2016/12/31 |
190,666,000 |
- |
413,499,000 |
410,325,000 |
46% |
2016/9/30 |
233,684,000 |
- |
476,450,000 |
473,346,000 |
49% |
2016/6/30 |
174,859,000 |
- |
532,354,000 |
525,807,000 |
33% |
2016/3/31 |
356,191,000 |
66,000 |
572,119,000 |
568,289,000 |
63% |
2015/12/31 |
- |
- |
- |
674,057,000 |
-% |
*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。