广发沪深300指数增强C(006021)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 |
923,581,000 |
- |
977,638,000 |
974,163,000 |
95% |
2023/9/30 |
1,041,810,000 |
1,008,430 |
1,103,130,000 |
1,099,240,000 |
95% |
2023/6/30 |
1,048,000,000 |
- |
1,113,930,000 |
1,106,930,000 |
95% |
2023/3/31 |
1,093,880,000 |
- |
1,157,950,000 |
1,153,710,000 |
95% |
2022/12/31 |
1,120,600,000 |
- |
1,189,810,000 |
1,186,800,000 |
94% |
2022/9/30 |
1,242,800,000 |
368,015 |
1,322,640,000 |
1,315,220,000 |
94% |
2022/6/30 |
1,299,660,000 |
- |
1,468,530,000 |
1,449,830,000 |
90% |
2022/3/31 |
1,106,290,000 |
199,631 |
1,280,580,000 |
1,276,650,000 |
87% |
2021/12/31 |
1,148,450,000 |
1,031,060 |
1,217,680,000 |
1,213,530,000 |
95% |
2021/9/30 |
1,190,990,000 |
- |
1,267,660,000 |
1,259,700,000 |
95% |
2021/6/30 |
1,926,280,000 |
61,988,500 |
2,053,240,000 |
2,034,100,000 |
95% |
2021/3/31 |
1,452,120,000 |
73,885,700 |
1,719,580,000 |
1,708,080,000 |
85% |
2020/12/31 |
1,425,660,000 |
55,123,000 |
1,534,070,000 |
1,501,260,000 |
95% |
2020/9/30 |
818,547,000 |
14,986,500 |
923,805,000 |
917,915,000 |
89% |
2020/6/30 |
574,017,000 |
20,014,000 |
706,335,000 |
607,860,000 |
94% |
2020/3/31 |
417,860,000 |
15,018,000 |
477,540,000 |
472,254,000 |
88% |
2019/12/31 |
540,682,000 |
19,100,700 |
579,209,000 |
570,772,000 |
95% |
2019/9/30 |
318,457,000 |
13,678,000 |
351,022,000 |
343,504,000 |
93% |
2019/6/30 |
171,224,000 |
6,060,600 |
183,915,000 |
181,714,000 |
94% |
2019/3/31 |
108,390,000 |
- |
116,200,000 |
115,060,000 |
94% |
2018/12/31 |
103,032,000 |
40,000 |
112,442,000 |
110,147,000 |
94% |
2018/9/30 |
112,619,000 |
- |
122,860,000 |
121,672,000 |
93% |
2018/6/30 |
- |
- |
- |
150,736,000 |
-% |
*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。