广发科创主题灵活配置混合(LOF)(501078)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 |
2022/3/31 |
2,006,270,000 |
- |
2,110,660,000 |
2,106,900,000 |
95% |
2021/12/31 |
2,418,730,000 |
- |
2,612,200,000 |
2,607,740,000 |
93% |
2021/9/30 |
1,892,700,000 |
- |
2,464,950,000 |
2,448,360,000 |
77% |
2021/6/30 |
1,817,170,000 |
- |
2,362,170,000 |
2,358,090,000 |
77% |
2021/3/31 |
1,702,230,000 |
- |
1,906,330,000 |
1,902,360,000 |
89% |
2020/12/31 |
1,918,880,000 |
1,527,980 |
2,075,210,000 |
2,056,530,000 |
93% |
2020/9/30 |
1,473,510,000 |
912,300 |
1,882,210,000 |
1,878,330,000 |
78% |
2020/6/30 |
1,659,370,000 |
1,224,400 |
1,737,950,000 |
1,735,000,000 |
96% |
2020/3/31 |
1,107,330,000 |
- |
1,207,540,000 |
1,204,230,000 |
92% |
2019/12/31 |
815,493,000 |
- |
1,116,190,000 |
1,113,970,000 |
73% |
2019/11/11 |
558,657,000 |
- |
1,052,970,000 |
1,044,020,000 |
54% |
2019/9/30 |
418,524,000 |
- |
1,509,310,000 |
1,031,490,000 |
41% |
2019/6/30 |
- |
- |
- |
993,687,000 |
-% |
*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。