广发创业板定开(162720)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 |
87.24 |
- |
13.15 |
208,058,041.20 |
| 2 |
2024-12-31 |
89.12 |
- |
9.58 |
189,981,368.14 |
| 3 |
2024-09-30 |
86.60 |
- |
13.53 |
279,550,419.65 |
| 4 |
2024-06-30 |
83.18 |
- |
16.98 |
225,707,599.81 |
| 5 |
2024-03-31 |
89.39 |
- |
10.76 |
248,219,010.58 |
| 6 |
2023-12-31 |
89.86 |
- |
10.27 |
268,320,287.03 |
| 7 |
2023-09-30 |
88.63 |
- |
11.54 |
280,101,143.01 |
| 8 |
2023-06-30 |
85.76 |
- |
13.66 |
320,271,154.86 |
| 9 |
2023-03-31 |
86.33 |
- |
13.86 |
341,356,600.55 |
| 10 |
2022-12-31 |
94.17 |
- |
6.04 |
350,066,843.82 |
| 11 |
2022-09-30 |
94.20 |
0.15 |
9.54 |
633,228,975.48 |
| 12 |
2022-06-30 |
94.01 |
- |
6.15 |
971,818,171.21 |
| 13 |
2022-03-31 |
93.33 |
- |
6.85 |
895,967,459.48 |
| 14 |
2021-12-31 |
93.32 |
- |
6.84 |
1,111,971,009.86 |
| 15 |
2021-09-30 |
91.67 |
- |
6.49 |
1,044,239,935.67 |
| 16 |
2021-06-30 |
85.72 |
- |
10.76 |
1,020,304,004.75 |
| 17 |
2021-03-31 |
74.64 |
- |
22.29 |
841,646,932.54 |
| 18 |
2020-12-31 |
41.21 |
- |
61.02 |
892,369,972.99 |
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