009121 广发招享混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
29.55% |
94.41% |
0.68% |
54.52 |
| 2023-06-30 |
26.45% |
97.48% |
0.67% |
59.49 |
| 2023-03-31 |
29.96% |
91.95% |
0.52% |
67.19 |
| 2022-12-31 |
27.71% |
91.17% |
0.07% |
75.96 |
| 2022-09-30 |
23.12% |
70.04% |
0.39% |
83.66 |
| 2022-06-30 |
21.22% |
75.71% |
6.47% |
79.01 |
| 2022-03-31 |
18.17% |
77.37% |
0.85% |
76.80 |
| 2021-12-31 |
16.43% |
89.11% |
0.48% |
48.09 |
| 2021-09-30 |
18.70% |
88.28% |
1.04% |
14.32 |
| 2021-06-30 |
16.38% |
93.29% |
0.99% |
15.13 |
| 2021-03-31 |
12.59% |
90.21% |
1.84% |
15.72 |
| 2020-12-31 |
15.83% |
97.50% |
2.98% |
14.12 |
| 2020-09-30 |
17.11% |
105.64% |
0.99% |
7.51 |
| 2020-06-30 |
13.01% |
118.72% |
0.87% |
5.96 |