广发成长精选混合A(010595)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 |
2024/12/31 |
2,848,600,000 |
- |
3,136,170,000 |
3,129,170,000 |
91% |
2024/9/30 |
2,810,000,000 |
- |
3,082,030,000 |
2,998,170,000 |
94% |
2024/6/30 |
2,553,040,000 |
- |
2,774,090,000 |
2,759,020,000 |
93% |
2024/3/31 |
2,576,980,000 |
- |
2,872,600,000 |
2,841,330,000 |
91% |
2023/12/31 |
2,686,080,000 |
3,058,590 |
3,111,370,000 |
3,074,900,000 |
87% |
2023/9/30 |
2,783,770,000 |
- |
3,193,950,000 |
3,173,010,000 |
88% |
2023/6/30 |
3,137,860,000 |
3,522,440 |
4,154,610,000 |
3,678,540,000 |
85% |
2023/3/31 |
3,770,150,000 |
25,426,300 |
4,553,400,000 |
4,509,130,000 |
84% |
2022/12/31 |
3,989,010,000 |
1,757,240 |
4,709,280,000 |
4,648,110,000 |
86% |
2022/9/30 |
4,593,790,000 |
1,716,320 |
5,120,370,000 |
5,097,200,000 |
90% |
2022/6/30 |
5,734,360,000 |
- |
6,300,200,000 |
6,239,960,000 |
92% |
2022/3/31 |
4,949,620,000 |
- |
6,093,910,000 |
6,070,900,000 |
82% |
2021/12/31 |
6,639,240,000 |
- |
7,353,950,000 |
7,248,280,000 |
92% |
2021/9/30 |
6,835,770,000 |
- |
7,945,500,000 |
7,879,290,000 |
87% |
2021/6/30 |
9,169,730,000 |
- |
10,384,200,000 |
10,192,300,000 |
90% |
2021/3/31 |
5,764,760,000 |
99,950,000 |
11,417,700,000 |
11,252,200,000 |
51% |
*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。