广发科创主题灵活配置混合(LOF)(501078)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 |
477,650,000 |
- |
632,108,000 |
629,625,000 |
76% |
| 2024/9/30 |
624,005,000 |
- |
707,056,000 |
704,699,000 |
89% |
| 2024/6/30 |
510,071,000 |
- |
612,349,000 |
611,138,000 |
83% |
| 2024/3/31 |
584,555,000 |
- |
669,182,000 |
667,671,000 |
88% |
| 2023/12/31 |
666,768,000 |
- |
763,092,000 |
760,689,000 |
88% |
| 2023/9/30 |
673,406,000 |
- |
840,126,000 |
829,619,000 |
81% |
| 2023/6/30 |
967,078,000 |
- |
1,041,250,000 |
1,035,940,000 |
93% |
| 2023/3/31 |
1,050,000,000 |
- |
1,188,820,000 |
1,157,030,000 |
91% |
| 2022/12/31 |
1,142,170,000 |
1,510,730 |
1,239,980,000 |
1,236,970,000 |
92% |
| 2022/9/30 |
1,193,430,000 |
4,224,900 |
1,281,870,000 |
1,276,540,000 |
93% |
| 2022/6/30 |
1,534,990,000 |
- |
1,667,750,000 |
1,637,000,000 |
94% |
| 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。
