广发招阳两年持有混合(FOF)A(016991)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 |
| 2025/9/30 |
0 |
6,038,660 |
165,124,000 |
160,746,000 |
0% |
| 2025/6/30 |
0 |
- |
267,444,000 |
259,610,000 |
0% |
| 2025/3/31 |
0 |
- |
348,614,000 |
348,162,000 |
0% |
| 2024/12/31 |
0 |
- |
338,299,000 |
337,883,000 |
0% |
| 2024/9/30 |
0 |
- |
350,241,000 |
349,794,000 |
0% |
| 2024/6/30 |
0 |
- |
322,148,000 |
321,714,000 |
0% |
| 2024/3/31 |
0 |
- |
330,529,000 |
330,096,000 |
0% |
| 2023/12/31 |
0 |
1,028 |
337,233,000 |
336,821,000 |
0% |
| 2023/9/30 |
0 |
1,115 |
355,582,000 |
355,095,000 |
0% |
| 2023/6/30 |
0 |
- |
375,340,000 |
374,884,000 |
0% |
*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。
