广发恒悦债券C(010450)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 |
78,439,300 |
362,803,000 |
442,497,000 |
404,281,000 |
19% |
| 2024/3/31 |
86,790,200 |
377,511,000 |
467,730,000 |
433,405,000 |
20% |
| 2023/12/31 |
203,785,000 |
899,206,000 |
1,106,690,000 |
1,035,330,000 |
20% |
| 2023/9/30 |
198,890,000 |
964,625,000 |
1,167,870,000 |
1,004,190,000 |
20% |
| 2023/6/30 |
188,056,000 |
894,586,000 |
1,089,860,000 |
945,829,000 |
20% |
| 2023/3/31 |
196,252,000 |
920,864,000 |
1,142,250,000 |
990,654,000 |
20% |
| 2022/12/31 |
151,303,000 |
744,419,000 |
911,810,000 |
763,460,000 |
20% |
| 2022/9/30 |
123,008,000 |
653,149,000 |
781,492,000 |
675,119,000 |
18% |
| 2022/6/30 |
102,403,000 |
555,878,000 |
667,455,000 |
539,404,000 |
19% |
| 2022/3/31 |
54,104,100 |
388,978,000 |
446,646,000 |
417,354,000 |
13% |
| 2021/12/31 |
100,333,000 |
484,298,000 |
597,735,000 |
516,640,000 |
19% |
| 2021/9/30 |
119,518,000 |
635,401,000 |
790,885,000 |
774,291,000 |
15% |
| 2021/6/30 |
191,959,000 |
1,219,450,000 |
1,493,540,000 |
1,412,330,000 |
14% |
| 2021/3/31 |
118,605,000 |
1,060,510,000 |
1,339,900,000 |
1,329,830,000 |
9% |
*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。
