广发恒祥债券A(014738)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 |
8,261,410 |
42,460,700 |
57,431,600 |
50,749,500 |
16% |
2024/9/30 |
10,175,900 |
45,341,300 |
62,496,800 |
53,568,500 |
19% |
2024/6/30 |
6,145,590 |
47,948,000 |
58,357,900 |
57,111,200 |
11% |
2024/3/31 |
4,639,490 |
53,368,900 |
65,037,100 |
62,227,300 |
7% |
2023/12/31 |
3,030,650 |
61,431,800 |
77,388,700 |
73,479,800 |
4% |
2023/9/30 |
17,185,600 |
199,789,000 |
236,215,000 |
187,780,000 |
9% |
2023/6/30 |
20,701,400 |
180,897,000 |
228,141,000 |
199,240,000 |
10% |
2023/3/31 |
29,240,800 |
194,857,000 |
241,645,000 |
217,821,000 |
13% |
2022/12/31 |
36,254,600 |
229,223,000 |
281,395,000 |
252,897,000 |
14% |
2022/9/30 |
12,826,100 |
234,560,000 |
290,649,000 |
268,137,000 |
5% |
*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。