广发电子信息传媒股票A(005310)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 |
2024/9/30 |
3,990,960,000 |
23,308,200 |
4,438,550,000 |
4,362,140,000 |
91% |
2024/6/30 |
3,487,590,000 |
84,901,300 |
3,889,780,000 |
3,841,840,000 |
91% |
2024/3/31 |
3,829,770,000 |
32,559,700 |
4,231,600,000 |
4,158,760,000 |
92% |
2023/12/31 |
4,107,510,000 |
49,426,300 |
4,760,910,000 |
4,605,750,000 |
89% |
2023/9/30 |
3,860,270,000 |
49,784,300 |
4,507,860,000 |
4,340,500,000 |
89% |
2023/6/30 |
4,376,680,000 |
- |
5,056,370,000 |
4,872,630,000 |
90% |
2023/3/31 |
684,221,000 |
- |
816,801,000 |
770,296,000 |
89% |
2022/12/31 |
174,422,000 |
- |
204,035,000 |
196,193,000 |
89% |
2022/9/30 |
150,416,000 |
- |
175,420,000 |
168,323,000 |
89% |
2022/6/30 |
181,491,000 |
599,519 |
206,687,000 |
198,286,000 |
92% |
2022/3/31 |
247,424,000 |
3,243,760 |
296,944,000 |
274,429,000 |
90% |
2021/12/31 |
368,006,000 |
196 |
420,932,000 |
399,187,000 |
92% |
2021/9/30 |
211,665,000 |
430,300 |
253,136,000 |
249,966,000 |
85% |
2021/6/30 |
281,352,000 |
162,200 |
333,354,000 |
323,263,000 |
87% |
2021/3/31 |
237,026,000 |
- |
293,757,000 |
291,833,000 |
81% |
2020/12/31 |
280,912,000 |
- |
336,152,000 |
315,531,000 |
89% |
2020/9/30 |
319,770,000 |
1,173,480 |
364,527,000 |
360,799,000 |
89% |
2020/6/30 |
318,216,000 |
490,300 |
375,931,000 |
346,440,000 |
92% |
2020/3/31 |
227,819,000 |
- |
282,382,000 |
269,594,000 |
85% |
2019/12/31 |
55,793,900 |
- |
65,094,500 |
60,876,300 |
92% |
2019/9/30 |
34,646,600 |
- |
43,184,300 |
42,637,200 |
81% |
2019/6/30 |
27,952,900 |
- |
32,424,600 |
32,176,000 |
87% |
2019/3/31 |
46,019,200 |
- |
55,199,900 |
52,275,700 |
88% |
2018/12/31 |
32,250,600 |
- |
36,693,700 |
36,543,700 |
88% |
2018/9/30 |
42,533,600 |
- |
46,519,600 |
45,920,000 |
93% |
2018/6/30 |
44,450,000 |
- |
47,395,100 |
47,181,500 |
94% |
2018/3/31 |
52,757,100 |
- |
61,009,800 |
58,585,900 |
90% |
2017/12/31 |
- |
- |
- |
14,642,700 |
-% |
*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。