广发品牌消费股票A(004995)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 |
| 2024/12/31 |
126,876,000 |
304,030 |
140,252,000 |
138,677,000 |
91% |
| 2024/9/30 |
152,609,000 |
1,017,940 |
183,355,000 |
174,070,000 |
88% |
| 2024/6/30 |
167,074,000 |
813,285 |
180,914,000 |
179,225,000 |
93% |
| 2024/3/31 |
220,846,000 |
1,626,930 |
240,720,000 |
238,178,000 |
93% |
| 2023/12/31 |
255,750,000 |
- |
280,322,000 |
275,809,000 |
93% |
| 2023/9/30 |
201,580,000 |
- |
218,868,000 |
217,143,000 |
93% |
| 2023/6/30 |
208,812,000 |
- |
225,401,000 |
224,378,000 |
93% |
| 2023/3/31 |
241,839,000 |
- |
261,137,000 |
259,875,000 |
93% |
| 2022/12/31 |
221,414,000 |
- |
242,128,000 |
240,425,000 |
92% |
| 2022/9/30 |
229,977,000 |
- |
258,426,000 |
249,679,000 |
92% |
| 2022/6/30 |
280,116,000 |
- |
307,483,000 |
302,689,000 |
93% |
| 2022/3/31 |
252,142,000 |
- |
276,660,000 |
273,342,000 |
92% |
| 2021/12/31 |
326,503,000 |
- |
358,120,000 |
352,559,000 |
93% |
| 2021/9/30 |
288,470,000 |
- |
327,381,000 |
319,773,000 |
90% |
| 2021/6/30 |
416,523,000 |
- |
486,431,000 |
466,955,000 |
89% |
| 2021/3/31 |
372,139,000 |
1,840,000 |
425,860,000 |
416,745,000 |
89% |
| 2020/12/31 |
511,037,000 |
128,833 |
571,113,000 |
556,422,000 |
92% |
| 2020/9/30 |
402,398,000 |
862,962 |
483,549,000 |
442,582,000 |
91% |
| 2020/6/30 |
165,936,000 |
525,809 |
189,521,000 |
179,531,000 |
92% |
| 2020/3/31 |
32,208,000 |
- |
35,516,500 |
34,507,100 |
93% |
| 2019/12/31 |
29,755,100 |
- |
32,951,700 |
32,439,700 |
92% |
| 2019/9/30 |
29,077,000 |
- |
31,816,600 |
31,435,300 |
93% |
| 2019/6/30 |
33,286,300 |
- |
38,482,800 |
37,992,800 |
88% |
| 2019/3/31 |
34,975,100 |
312,765 |
39,457,800 |
39,263,800 |
89% |
| 2018/12/31 |
30,330,600 |
- |
35,625,000 |
35,484,100 |
85% |
| 2018/9/30 |
39,841,600 |
- |
47,771,100 |
46,388,300 |
86% |
| 2018/6/30 |
49,467,500 |
- |
53,989,700 |
52,653,700 |
94% |
| 2018/3/31 |
48,468,900 |
- |
56,372,700 |
56,002,600 |
87% |
| 2017/12/31 |
- |
- |
- |
14,416,900 |
-% |
*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。
