基金经理：张芊
| 单位净值:1.2507 | 净值增长率:-0.27% | 净值增长率:-0.27% | 累计净值:1.2507 | 截止日期:2023/12/1 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:40.82亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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广发招享混合A(009121)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 |
| 2023/9/30 | 1,610,790,000 | 5,146,780,000 | 6,800,570,000 | 5,451,510,000 | 30% |
| 2023/6/30 | 1,573,200,000 | 5,798,700,000 | 7,436,620,000 | 5,948,670,000 | 26% |
| 2023/3/31 | 2,013,000,000 | 6,178,600,000 | 8,282,580,000 | 6,719,330,000 | 30% |
| 2022/12/31 | 2,104,770,000 | 6,925,480,000 | 9,093,950,000 | 7,596,220,000 | 28% |
| 2022/9/30 | 1,934,580,000 | 5,860,120,000 | 8,601,300,000 | 8,366,290,000 | 23% |
| 2022/6/30 | 1,676,160,000 | 5,981,370,000 | 8,325,000,000 | 7,900,830,000 | 21% |
| 2022/3/31 | 1,395,300,000 | 5,942,350,000 | 7,736,100,000 | 7,680,130,000 | 18% |
| 2021/12/31 | 789,917,000 | 4,285,450,000 | 5,506,090,000 | 4,808,920,000 | 16% |
| 2021/9/30 | 267,716,000 | 1,264,110,000 | 1,711,980,000 | 1,431,910,000 | 19% |
| 2021/6/30 | 247,916,000 | 1,411,720,000 | 1,871,200,000 | 1,513,260,000 | 16% |
| 2021/3/31 | 197,973,000 | 1,418,310,000 | 1,842,900,000 | 1,572,170,000 | 13% |
| 2020/12/31 | 223,482,000 | 1,376,570,000 | 1,835,510,000 | 1,411,820,000 | 16% |
| 2020/9/30 | 128,578,000 | 793,694,000 | 1,013,040,000 | 751,340,000 | 17% |
| 2020/6/30 | 77,522,600 | 707,343,000 | 830,782,000 | 595,820,000 | 13% |
*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。