广发悦享一年持有混合(FOF)(014665)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 |
| 2025/12/31 |
0 |
6,063,750 |
141,100,000 |
139,197,000 |
0% |
| 2025/9/30 |
0 |
7,055,050 |
152,590,000 |
149,611,000 |
0% |
| 2025/6/30 |
0 |
9,049,110 |
186,356,000 |
183,942,000 |
0% |
| 2025/3/31 |
0 |
9,555,590 |
211,469,000 |
209,786,000 |
0% |
| 2024/12/31 |
0 |
- |
254,659,000 |
250,892,000 |
0% |
| 2024/9/30 |
0 |
- |
350,338,000 |
348,872,000 |
0% |
| 2024/6/30 |
0 |
- |
364,662,000 |
362,012,000 |
0% |
| 2024/3/31 |
13,291,700 |
65,580 |
424,738,000 |
418,700,000 |
3% |
| 2023/12/31 |
17,547,400 |
20,482,800 |
455,071,000 |
452,805,000 |
4% |
| 2023/9/30 |
19,134,300 |
20,373,800 |
505,077,000 |
501,082,000 |
4% |
| 2023/6/30 |
19,708,900 |
30,383,400 |
682,008,000 |
658,716,000 |
3% |
| 2023/3/31 |
64,949,900 |
40,166,900 |
1,009,090,000 |
986,721,000 |
7% |
| 2022/12/31 |
61,806,500 |
71,460,900 |
1,482,700,000 |
1,481,480,000 |
4% |
| 2022/9/30 |
64,770,200 |
71,124,400 |
1,494,160,000 |
1,492,910,000 |
4% |
| 2022/6/30 |
69,368,500 |
70,740,400 |
1,508,680,000 |
1,507,480,000 |
5% |
| 2022/3/31 |
64,175,700 |
70,236,600 |
1,475,880,000 |
1,474,700,000 |
4% |
*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。
