首页 - 基金 - 广发资源优选股票C(010235) - 资产配置
广发资源优选股票C(010235)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 2025-03-31 94.87 - 5.48 714,960,596.67
2 2024-12-31 94.18 - 6.21 923,351,887.59
3 2024-09-30 94.37 - 5.70 1,319,207,173.32
4 2024-06-30 92.53 - 8.10 1,331,468,601.54
5 2024-03-31 94.13 - 6.05 914,238,259.30
6 2023-12-31 94.38 - 5.99 662,399,478.79
7 2023-09-30 91.16 - 9.08 727,206,475.04
8 2023-06-30 93.80 - 6.43 738,217,674.42
9 2023-03-31 93.95 - 6.42 848,707,626.44
10 2022-12-31 90.16 - 10.05 848,744,619.25
11 2022-09-30 92.94 0.35 6.94 967,029,176.34
12 2022-06-30 94.21 - 8.64 1,209,424,810.54
13 2022-03-31 91.29 0.17 6.84 1,120,641,444.19
14 2021-12-31 94.28 0.19 6.64 1,618,465,305.74
15 2021-09-30 86.70 - 16.81 1,995,980,907.37
16 2021-06-30 94.57 - 7.39 1,891,785,767.00
17 2021-03-31 93.74 0.52 6.56 1,855,295,334.75
18 2020-12-31 94.21 - 7.72 334,491,643.67
19 2020-09-30 88.64 0.11 12.21 161,791,907.24
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-