基金经理：李耀柱
| 单位净值:0.5613 | 净值增长率:-1.63% | 净值增长率:-1.63% | 累计净值:0.5613 | 截止日期:2024/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.38亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
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广发港股通成长精选股票C(009897)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 |
| 2024/6/30 | 1,829,990,000 | - | 2,073,760,000 | 2,067,460,000 | 89% |
| 2024/3/31 | 1,854,530,000 | - | 2,149,770,000 | 2,143,280,000 | 87% |
| 2023/12/31 | 1,923,690,000 | 13,050,000 | 2,156,140,000 | 2,145,500,000 | 90% |
| 2023/9/30 | 2,134,540,000 | 22,938,100 | 2,366,750,000 | 2,359,050,000 | 90% |
| 2023/6/30 | 2,209,870,000 | 12,935,600 | 2,505,220,000 | 2,499,180,000 | 88% |
| 2023/3/31 | 2,174,620,000 | 23,774,400 | 2,630,340,000 | 2,608,980,000 | 83% |
| 2022/12/31 | 2,386,780,000 | 23,369,300 | 2,744,320,000 | 2,666,930,000 | 90% |
| 2022/9/30 | 2,177,030,000 | - | 2,421,030,000 | 2,415,600,000 | 90% |
| 2022/6/30 | 2,725,010,000 | - | 3,208,920,000 | 3,192,990,000 | 85% |
| 2022/3/31 | 2,485,960,000 | 36,789,500 | 2,781,590,000 | 2,773,500,000 | 90% |
| 2021/12/31 | 3,120,220,000 | 149,300,000 | 3,384,370,000 | 3,373,430,000 | 92% |
| 2021/9/30 | 3,461,060,000 | 106,866,000 | 3,819,070,000 | 3,802,970,000 | 91% |
| 2021/6/30 | 4,593,520,000 | 235,298,000 | 5,276,040,000 | 5,022,620,000 | 91% |
| 2021/3/31 | 5,367,080,000 | 46,297,500 | 5,951,500,000 | 5,918,760,000 | 91% |
| 2020/12/31 | 5,369,350,000 | 69,789,000 | 9,177,520,000 | 8,693,330,000 | 62% |
*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。