广发新经济混合A(270050)资产配置-基金频道-证券之星

首页 - 基金 - 广发新经济混合A(270050) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

广发新经济混合A(270050)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-03-31	86.55	-	12.11	730,534,212.96
2	2023-12-31	85.44	-	13.51	832,445,236.81
3	2023-09-30	85.42	-	14.96	976,153,935.76
4	2023-06-30	85.69	-	15.49	1,062,246,488.13
5	2023-03-31	87.33	0.50	12.90	1,238,354,598.37
6	2022-12-31	92.34	0.08	7.97	1,204,179,884.17
7	2022-09-30	88.36	0.07	13.44	1,293,932,154.45
8	2022-06-30	92.37	-	9.30	1,539,316,119.01
9	2022-03-31	89.09	-	8.92	1,501,367,321.80
10	2021-12-31	93.19	-	7.72	1,916,487,511.51
11	2021-09-30	91.48	-	9.20	2,213,660,623.62
12	2021-06-30	94.66	-	7.10	3,309,066,212.72
13	2021-03-31	94.13	-	7.03	2,513,309,513.77
14	2020-12-31	94.45	-	7.45	3,115,379,891.59
15	2020-09-30	92.43	-	8.47	3,237,405,789.90
16	2020-06-30	93.16	-	9.12	1,824,080,104.28
17	2020-03-31	92.58	0.12	8.21	546,203,587.15
18	2019-12-31	94.70	0.19	6.31	308,448,671.94
19	2019-09-30	93.15	0.09	6.37	324,429,410.97
20	2019-06-30	88.24	0.09	12.17	312,342,015.64
21	2019-03-31	92.56	-	8.85	430,288,265.02
22	2018-12-31	89.56	-	13.20	399,897,068.26
23	2018-09-30	89.72	-	12.67	467,323,099.36
24	2018-06-30	85.65	-	16.29	481,651,861.99
25	2018-03-31	92.09	-	10.09	498,480,203.93
26	2017-12-31	89.90	0.01	7.17	560,032,979.35
27	2017-09-30	93.19	0.04	10.59	417,041,673.75
28	2017-06-30	76.70	-	23.58	386,140,441.27
29	2017-03-31	76.42	-	17.76	286,753,645.68
30	2016-12-31	87.93	-	12.88	276,264,875.67
31	2016-09-30	78.25	-	22.35	295,388,727.92
32	2016-06-30	75.94	-	24.37	305,622,903.67
33	2016-03-31	75.59	-	24.67	287,119,884.56
34	2015-12-31	71.19	-	29.55	334,392,241.66
35	2015-09-30	65.13	-	35.52	326,910,832.83
36	2015-06-30	82.93	-	32.31	608,086,916.14
37	2015-03-31	94.97	-	8.60	712,053,130.25
38	2014-12-31	82.27	-	11.09	1,014,439,661.01
39	2014-09-30	93.55	-	6.57	3,589,753,957.73
40	2014-06-30	92.97	-	7.94	3,607,509,652.91
41	2014-03-31	88.76	-	14.74	3,350,677,420.33
42	2013-12-31	92.81	-	9.23	1,112,143,012.62
43	2013-09-30	93.07	0.05	5.69	668,217,212.25
44	2013-06-30	92.22	-	8.40	525,800,560.66

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年