广发新动力混合A(000550)资产配置-基金频道-证券之星

广告

首页 - 基金 - 广发新动力混合A(000550) - 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

广发新动力混合A(000550)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	2026-06-30	94.81	-	5.80	600,037,122.13
2	2026-03-31	93.19	0.10	6.82	867,261,488.07
3	2025-12-31	88.38	0.49	4.78	389,163,020.17
4	2025-09-30	94.01	-	5.96	257,486,279.56
5	2025-06-30	92.98	-	7.30	211,458,052.77
6	2025-03-31	80.52	-	17.12	215,634,130.71
7	2024-12-31	88.20	-	12.20	223,823,610.31
8	2024-09-30	92.57	-	10.97	241,113,686.83
9	2024-06-30	76.64	-	28.63	221,012,100.14
10	2024-03-31	72.29	-	29.11	298,986,490.35
11	2023-12-31	78.56	-	21.68	313,809,475.47
12	2023-09-30	64.91	-	35.26	326,978,012.33
13	2023-06-30	62.74	-	39.23	367,449,038.98
14	2023-03-31	76.38	-	24.26	401,886,326.74
15	2022-12-31	85.37	-	15.13	408,115,389.74
16	2022-09-30	80.18	-	17.48	434,590,195.67
17	2022-06-30	82.67	-	17.92	432,194,266.55
18	2022-03-31	85.69	-	12.96	359,907,478.20
19	2021-12-31	90.72	-	9.55	476,394,645.21
20	2021-09-30	77.24	0.87	25.16	458,739,372.14
21	2021-06-30	74.20	-	27.35	487,701,323.18
22	2021-03-31	71.09	-	26.48	442,029,861.78
23	2020-12-31	84.90	0.03	16.14	556,548,998.73
24	2020-09-30	80.41	-	20.45	532,149,643.38
25	2020-06-30	89.61	-	11.87	613,478,496.78
26	2020-03-31	81.04	-	20.46	510,760,291.04
27	2019-12-31	72.81	13.47	4.97	615,574,448.11
28	2019-09-30	66.38	13.17	4.50	624,782,830.52
29	2019-06-30	71.60	16.70	4.45	666,413,522.88
30	2019-03-31	65.82	22.25	3.03	659,466,029.54
31	2018-12-31	73.15	-	27.45	541,400,759.33
32	2018-09-30	76.96	-	22.92	634,693,868.51
33	2018-06-30	80.88	-	19.96	701,890,509.82
34	2018-03-31	84.33	-	13.81	770,943,806.95
35	2017-12-31	86.08	-	16.95	943,186,554.22
36	2017-09-30	84.66	-	15.47	1,141,436,065.08
37	2017-06-30	80.69	-	20.40	1,158,138,317.12
38	2017-03-31	73.44	-	27.52	1,215,311,035.82
39	2016-12-31	73.80	-	26.51	1,441,798,405.19
40	2016-09-30	82.02	-	18.34	1,823,175,692.54
41	2016-06-30	80.66	-	19.86	2,290,349,716.26
42	2016-03-31	80.98	-	23.58	2,613,457,791.81
43	2015-12-31	87.78	-	12.79	4,148,236,006.94
44	2015-09-30	71.82	-	29.39	3,432,757,179.05
45	2015-06-30	88.47	-	20.07	4,706,312,043.16
46	2015-03-31	92.51	-	11.57	2,734,232,015.74
47	2014-12-31	88.79	-	11.94	1,416,059,702.03
48	2014-09-30	88.04	-	11.16	827,552,674.10
49	2014-06-30	90.49	-	13.22	186,314,898.07

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