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