广发沪港深龙头混合(005644)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 |
767,936,000 |
- |
851,406,000 |
847,877,000 |
91% |
2023/9/30 |
919,996,000 |
8,924,630 |
1,043,010,000 |
1,040,150,000 |
88% |
2023/6/30 |
1,085,590,000 |
- |
1,176,530,000 |
1,173,270,000 |
93% |
2023/3/31 |
1,224,940,000 |
6,832,160 |
1,368,070,000 |
1,363,120,000 |
90% |
2022/12/31 |
1,280,370,000 |
- |
1,434,800,000 |
1,430,760,000 |
89% |
2022/9/30 |
1,050,930,000 |
- |
1,239,060,000 |
1,235,110,000 |
85% |
2022/6/30 |
1,445,090,000 |
- |
1,637,950,000 |
1,630,040,000 |
89% |
2022/3/31 |
1,222,300,000 |
- |
1,390,910,000 |
1,384,700,000 |
88% |
2021/12/31 |
1,486,140,000 |
- |
1,733,300,000 |
1,706,840,000 |
87% |
2021/9/30 |
1,775,160,000 |
- |
1,986,210,000 |
1,972,440,000 |
90% |
2021/6/30 |
2,981,540,000 |
- |
3,205,520,000 |
3,142,220,000 |
95% |
2021/3/31 |
3,272,220,000 |
29,313,200 |
3,799,700,000 |
3,680,450,000 |
89% |
2020/12/31 |
1,256,640,000 |
60,844,700 |
1,378,650,000 |
1,329,490,000 |
95% |
2020/9/30 |
1,392,800,000 |
31,532,600 |
1,513,890,000 |
1,502,880,000 |
93% |
2020/6/30 |
2,155,300,000 |
103,570,000 |
2,509,310,000 |
2,424,070,000 |
89% |
2020/3/31 |
2,408,270,000 |
- |
2,865,260,000 |
2,780,000,000 |
87% |
2019/12/31 |
3,235,870,000 |
175,044,000 |
3,546,490,000 |
3,472,990,000 |
93% |
2019/9/30 |
3,219,250,000 |
151,020,000 |
3,584,310,000 |
3,561,080,000 |
90% |
2019/6/30 |
3,372,660,000 |
2,046,880 |
4,211,330,000 |
4,190,060,000 |
80% |
2019/3/31 |
3,541,460,000 |
- |
4,682,330,000 |
4,623,270,000 |
77% |
2018/12/31 |
3,479,490,000 |
- |
4,861,330,000 |
4,851,590,000 |
72% |
2018/9/30 |
4,040,360,000 |
- |
5,736,100,000 |
5,708,770,000 |
71% |
2018/6/30 |
2,796,590,000 |
- |
8,776,250,000 |
6,307,760,000 |
44% |
*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。