广发恒享一年持有期混合C(013968)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 |
111,698,000 |
803,058,000 |
932,255,000 |
764,990,000 |
15% |
2024/9/30 |
306,009,000 |
809,505,000 |
1,133,010,000 |
1,007,740,000 |
30% |
2024/6/30 |
259,033,000 |
996,330,000 |
1,282,690,000 |
1,049,200,000 |
25% |
2024/3/31 |
300,758,000 |
893,200,000 |
1,218,570,000 |
1,168,500,000 |
26% |
2023/12/31 |
261,977,000 |
1,065,770,000 |
1,386,260,000 |
1,231,230,000 |
21% |
2023/9/30 |
270,173,000 |
1,328,560,000 |
1,649,840,000 |
1,413,760,000 |
19% |
2023/6/30 |
389,775,000 |
1,475,900,000 |
1,893,560,000 |
1,629,690,000 |
24% |
2023/3/31 |
503,091,000 |
1,832,240,000 |
2,570,690,000 |
2,089,290,000 |
24% |
2022/12/31 |
612,748,000 |
3,004,350,000 |
3,807,710,000 |
2,932,140,000 |
21% |
2022/9/30 |
1,785,650,000 |
10,912,000,000 |
12,946,400,000 |
10,956,100,000 |
16% |
2022/6/30 |
3,156,470,000 |
10,331,700,000 |
13,925,900,000 |
11,137,900,000 |
28% |
2022/3/31 |
1,254,080,000 |
11,795,700,000 |
13,376,100,000 |
10,531,300,000 |
12% |
*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。