广发集祥债券C(015607)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 |
22,803,700 |
191,608,000 |
304,486,000 |
236,049,000 |
10% |
2024/9/30 |
22,187,300 |
76,042,000 |
103,166,000 |
99,133,900 |
22% |
2024/6/30 |
19,412,400 |
91,295,400 |
111,806,000 |
111,138,000 |
17% |
2024/3/31 |
15,914,700 |
115,111,000 |
140,532,000 |
140,347,000 |
11% |
2023/12/31 |
18,899,600 |
94,603,800 |
114,327,000 |
114,175,000 |
17% |
2023/9/30 |
17,955,200 |
85,081,600 |
104,895,000 |
104,681,000 |
17% |
2023/6/30 |
1,007,350 |
15,835,700 |
18,673,700 |
18,355,900 |
5% |
2023/3/31 |
5,934,880 |
23,962,300 |
30,864,600 |
29,607,200 |
20% |
2022/12/31 |
1,413,790 |
86,309,900 |
105,722,000 |
103,364,000 |
1% |
*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。