基金经理：郑澄然
| 单位净值:0.4355 | 净值增长率:1.92% | 累计净值:0.4355 | 截止日期:2024/9/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.07亿元 | 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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广发诚享混合C(011480)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 | 1,747,940,000 | 8,037,450 | 1,848,060,000 | 1,842,590,000 | 95% |
| 2024/3/31 | 1,965,120,000 | 11,363,700 | 2,247,010,000 | 2,225,990,000 | 88% |
| 2023/12/31 | 2,180,510,000 | 11,294,200 | 2,369,280,000 | 2,333,320,000 | 93% |
| 2023/9/30 | 2,252,320,000 | 3,327,820 | 2,606,500,000 | 2,583,340,000 | 87% |
| 2023/6/30 | 3,142,600,000 | - | 3,320,780,000 | 3,312,810,000 | 95% |
| 2023/3/31 | 3,229,150,000 | 25,659,500 | 3,646,430,000 | 3,635,960,000 | 89% |
| 2022/12/31 | 3,606,260,000 | 11,997,200 | 3,876,510,000 | 3,868,180,000 | 93% |
| 2022/9/30 | 3,579,370,000 | 8,046,670 | 4,137,240,000 | 4,108,410,000 | 87% |
| 2022/6/30 | 4,340,550,000 | 6,389,340 | 4,653,870,000 | 4,597,130,000 | 94% |
| 2022/3/31 | 4,139,000,000 | 6,372,640 | 4,475,320,000 | 4,444,220,000 | 93% |
| 2021/12/31 | 5,350,390,000 | 5,655,300 | 5,696,730,000 | 5,686,320,000 | 94% |
| 2021/9/30 | 5,908,380,000 | - | 6,326,020,000 | 6,275,860,000 | 94% |
| 2021/6/30 | 5,725,080,000 | 59,102,900 | 7,189,180,000 | 7,142,440,000 | 80% |
*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。