广发北交所精选两年定开混合A(014273)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 |
| 2026/6/30 |
197,812,000 |
- |
212,703,000 |
212,228,000 |
93% |
| 2026/3/31 |
218,478,000 |
- |
229,436,000 |
228,897,000 |
95% |
| 2025/12/31 |
245,082,000 |
- |
259,797,000 |
258,949,000 |
95% |
| 2025/9/30 |
525,002,000 |
- |
584,173,000 |
583,054,000 |
90% |
| 2025/6/30 |
322,532,000 |
- |
536,385,000 |
535,362,000 |
60% |
| 2025/3/31 |
274,876,000 |
- |
456,888,000 |
455,972,000 |
60% |
| 2024/12/31 |
232,448,000 |
- |
389,377,000 |
388,467,000 |
60% |
| 2024/9/30 |
310,774,000 |
- |
314,567,000 |
314,115,000 |
99% |
| 2024/6/30 |
188,602,000 |
- |
256,233,000 |
255,760,000 |
74% |
| 2024/3/31 |
229,094,000 |
- |
303,605,000 |
303,043,000 |
76% |
| 2023/12/31 |
328,070,000 |
- |
369,086,000 |
361,738,000 |
91% |
| 2023/9/30 |
368,058,000 |
- |
429,551,000 |
428,743,000 |
86% |
| 2023/6/30 |
330,852,000 |
- |
469,512,000 |
468,252,000 |
71% |
| 2023/3/31 |
286,583,000 |
- |
407,997,000 |
407,210,000 |
70% |
| 2022/12/31 |
338,896,000 |
- |
405,316,000 |
404,470,000 |
84% |
| 2022/9/30 |
271,328,000 |
- |
423,210,000 |
422,274,000 |
64% |
| 2022/6/30 |
343,036,000 |
- |
506,921,000 |
487,735,000 |
70% |
| 2022/3/31 |
239,935,000 |
7,263,190 |
456,356,000 |
455,382,000 |
53% |
*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。
