广发新能源精选股票A(015904)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 |
| 2024/12/31 |
648,396,000 |
- |
779,230,000 |
716,800,000 |
90% |
| 2024/9/30 |
378,751,000 |
- |
472,626,000 |
464,823,000 |
81% |
| 2024/6/30 |
252,611,000 |
- |
309,694,000 |
304,806,000 |
83% |
| 2024/3/31 |
275,017,000 |
- |
344,305,000 |
336,712,000 |
82% |
| 2023/12/31 |
263,727,000 |
- |
319,931,000 |
313,426,000 |
84% |
| 2023/9/30 |
274,668,000 |
507,751 |
332,176,000 |
328,032,000 |
84% |
| 2023/6/30 |
390,977,000 |
505,696 |
415,201,000 |
411,231,000 |
95% |
| 2023/3/31 |
395,965,000 |
502,365 |
425,076,000 |
422,903,000 |
94% |
*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。
