广发安宏回报混合A(001761)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 |
2023/12/31 |
268,186,000 |
5,591,710 |
299,568,000 |
296,096,000 |
91% |
2023/9/30 |
1,197,850,000 |
5,560,700 |
1,361,220,000 |
1,155,160,000 |
104% |
2023/6/30 |
1,755,120,000 |
- |
1,861,940,000 |
1,860,280,000 |
94% |
2023/3/31 |
2,420,010,000 |
- |
2,602,090,000 |
2,586,630,000 |
94% |
2022/12/31 |
2,346,050,000 |
- |
2,486,690,000 |
2,484,350,000 |
94% |
2022/9/30 |
2,467,540,000 |
7,250,290 |
2,681,550,000 |
2,664,630,000 |
93% |
2022/6/30 |
1,574,030,000 |
19,245,600 |
1,934,690,000 |
1,932,330,000 |
81% |
2022/3/31 |
7,321,460 |
40,123,800 |
71,059,000 |
50,404,900 |
15% |
2021/12/31 |
21,121,600 |
269,225,000 |
302,882,000 |
255,884,000 |
8% |
2021/9/30 |
112,258,000 |
555,344,000 |
692,787,000 |
631,702,000 |
18% |
2021/6/30 |
124,122,000 |
485,778,000 |
643,933,000 |
609,519,000 |
20% |
2021/3/31 |
111,130,000 |
481,710,000 |
630,131,000 |
561,259,000 |
20% |
2020/12/31 |
146,792,000 |
499,409,000 |
675,743,000 |
668,687,000 |
22% |
2020/9/30 |
124,566,000 |
474,827,000 |
636,891,000 |
635,870,000 |
20% |
2020/6/30 |
61,192,600 |
136,554,000 |
204,548,000 |
202,548,000 |
30% |
2020/3/31 |
29,685,900 |
187,059,000 |
290,226,000 |
260,227,000 |
11% |
2019/12/31 |
90,223,500 |
4,873,380 |
99,737,900 |
99,410,700 |
91% |
2019/9/30 |
74,722,700 |
4,665,270 |
92,568,500 |
92,154,200 |
81% |
2019/6/30 |
9,395,520 |
310,414,000 |
333,745,000 |
333,232,000 |
3% |
2019/3/31 |
16,789,900 |
205,906,000 |
344,434,000 |
329,576,000 |
5% |
2018/12/31 |
0 |
548,277,000 |
560,365,000 |
559,364,000 |
0% |
2018/9/30 |
36,006 |
558,432,000 |
599,304,000 |
586,974,000 |
0% |
2018/6/30 |
40,766 |
584,758,000 |
594,249,000 |
578,186,000 |
0% |
2018/3/31 |
75,019 |
542,987,000 |
571,130,000 |
570,359,000 |
0% |
2017/12/31 |
29,283,600 |
493,555,000 |
557,911,000 |
556,998,000 |
5% |
2017/9/30 |
64,157,600 |
461,214,000 |
542,970,000 |
541,337,000 |
12% |
2017/6/30 |
63,540,900 |
419,952,000 |
531,367,000 |
530,758,000 |
12% |
2017/3/31 |
60,791,800 |
273,405,000 |
516,975,000 |
516,230,000 |
12% |
2016/12/31 |
50,743,300 |
403,556,000 |
509,232,000 |
508,469,000 |
10% |
2016/9/30 |
42,148,900 |
409,176,000 |
510,154,000 |
509,731,000 |
8% |
2016/6/30 |
26,573,600 |
4,105,120 |
55,976,700 |
55,796,900 |
48% |
2016/3/31 |
23,197,000 |
3,274,980 |
52,796,400 |
52,662,500 |
44% |
2015/12/31 |
- |
- |
- |
201,097,000 |
-% |
*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。