广发金融地产精选股票C(012245)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 |
2023/6/30 |
64,796,800 |
- |
74,298,700 |
73,781,500 |
88% |
2023/3/31 |
72,474,700 |
- |
84,462,000 |
81,960,000 |
88% |
2022/12/31 |
73,030,600 |
- |
87,148,500 |
85,970,500 |
85% |
2022/9/30 |
73,953,300 |
758,053 |
87,305,200 |
86,475,700 |
86% |
2022/6/30 |
87,312,200 |
329,025 |
107,190,000 |
101,293,000 |
86% |
2022/3/31 |
85,279,900 |
1,398,510 |
102,331,000 |
98,239,000 |
87% |
2021/12/31 |
116,356,000 |
- |
131,645,000 |
125,934,000 |
92% |
2021/9/30 |
106,016,000 |
- |
122,628,000 |
120,369,000 |
88% |
*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。