广发优势成长股票C(011426)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 |
624,221,000 |
- |
691,028,000 |
684,537,000 |
91% |
2024/9/30 |
665,409,000 |
- |
771,185,000 |
713,642,000 |
93% |
2024/6/30 |
657,270,000 |
- |
741,157,000 |
731,371,000 |
90% |
2024/3/31 |
655,374,000 |
- |
749,502,000 |
745,799,000 |
88% |
2023/12/31 |
778,078,000 |
- |
905,036,000 |
894,393,000 |
87% |
2023/9/30 |
894,599,000 |
- |
1,027,950,000 |
1,024,580,000 |
87% |
2023/6/30 |
972,502,000 |
- |
1,121,850,000 |
1,106,890,000 |
88% |
2023/3/31 |
1,221,330,000 |
6,716,760 |
1,365,580,000 |
1,355,980,000 |
90% |
2022/12/31 |
1,215,330,000 |
1,054,110 |
1,333,240,000 |
1,322,280,000 |
92% |
2022/9/30 |
1,296,450,000 |
1,029,560 |
1,477,140,000 |
1,453,360,000 |
89% |
2022/6/30 |
1,611,880,000 |
- |
1,767,000,000 |
1,732,400,000 |
93% |
2022/3/31 |
1,494,380,000 |
- |
1,694,610,000 |
1,688,230,000 |
89% |
2021/12/31 |
1,959,610,000 |
- |
2,139,470,000 |
2,107,020,000 |
93% |
2021/9/30 |
2,102,540,000 |
- |
2,391,740,000 |
2,366,070,000 |
89% |
2021/6/30 |
2,937,410,000 |
- |
3,337,190,000 |
3,241,140,000 |
91% |
*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。