广发科技创新混合C(013533)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 |
2024/3/31 |
2,493,030,000 |
37,171,300 |
2,698,640,000 |
2,663,050,000 |
94% |
2023/12/31 |
2,259,130,000 |
36,922,800 |
2,588,520,000 |
2,513,270,000 |
90% |
2023/9/30 |
2,491,200,000 |
- |
2,707,360,000 |
2,646,730,000 |
94% |
2023/6/30 |
3,258,410,000 |
22,803,800 |
3,666,410,000 |
3,493,330,000 |
93% |
2023/3/31 |
2,551,620,000 |
- |
2,802,120,000 |
2,697,200,000 |
95% |
2022/12/31 |
3,366,510,000 |
- |
3,722,800,000 |
3,662,470,000 |
92% |
2022/9/30 |
4,080,000,000 |
68,056,800 |
4,444,340,000 |
4,430,550,000 |
92% |
2022/6/30 |
4,509,980,000 |
77,162,200 |
5,171,590,000 |
5,125,430,000 |
88% |
2022/3/31 |
4,508,460,000 |
57,745,600 |
4,847,190,000 |
4,816,650,000 |
94% |
2021/12/31 |
5,173,800,000 |
25,250,000 |
5,588,060,000 |
5,477,750,000 |
94% |
2021/9/30 |
4,040,810,000 |
98,724,200 |
4,575,210,000 |
4,528,570,000 |
89% |
*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。