广发成长优选混合(000214)资产配置-基金频道-证券之星

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广发成长优选混合(000214)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	2025-06-30	98.46	8.96	0.31	209,289,512.14
2	2025-03-31	94.12	3.51	2.76	266,877,803.37
3	2024-12-31	82.91	16.68	0.52	153,170,194.91
4	2024-09-30	91.02	6.05	0.92	174,812,882.84
5	2024-06-30	90.22	8.46	0.30	162,249,788.93
6	2024-03-31	87.26	9.44	3.41	179,415,148.20
7	2023-12-31	80.47	18.97	0.53	251,010,656.40
8	2023-09-30	58.73	63.40	0.27	546,367,557.81
9	2023-06-30	52.04	55.65	0.61	590,874,209.99
10	2023-03-31	46.15	64.37	1.25	643,292,457.11
11	2022-12-31	49.93	69.30	1.20	570,764,035.86
12	2022-09-30	38.01	75.09	0.74	691,464,338.74
13	2022-06-30	34.92	78.19	14.83	70,700,739.66
14	2022-03-31	1.02	45.53	15.08	27,750,166.93
15	2021-12-31	0.01	86.68	30.10	28,581,974.74
16	2021-09-30	18.70	81.04	6.43	29,567,662.58
17	2021-06-30	33.05	73.16	0.69	75,858,496.19
18	2021-03-31	28.00	79.39	0.32	161,417,207.63
19	2020-12-31	30.53	33.61	0.36	147,118,387.32
20	2020-09-30	61.04	10.93	2.58	69,988,455.83
21	2020-06-30	43.46	44.93	11.03	87,600,472.89
22	2020-03-31	37.47	59.72	2.52	84,117,180.68
23	2019-12-31	41.11	78.86	1.35	87,724,546.34
24	2019-09-30	39.35	57.76	2.16	86,725,112.56
25	2019-06-30	20.54	86.23	0.40	68,617,068.59
26	2019-03-31	19.68	79.87	2.17	74,283,011.82
27	2018-12-31	-	48.87	13.49	74,352,569.83
28	2018-09-30	-	89.56	9.94	39,730,328.34
29	2018-06-30	31.60	59.35	0.73	86,710,981.18
30	2018-03-31	32.03	21.48	24.71	93,098,482.84
31	2017-12-31	75.82	21.53	0.60	92,802,270.13
32	2017-09-30	66.10	22.10	2.91	90,546,535.86
33	2017-06-30	67.04	-	7.29	86,663,242.36
34	2017-03-31	37.16	52.81	13.39	264,641,367.67
35	2016-12-31	12.10	62.55	13.11	255,066,702.04
36	2016-09-30	5.57	91.12	2.51	364,632,292.98
37	2016-06-30	8.37	83.69	0.65	367,034,242.08
38	2016-03-31	0.02	111.51	2.62	425,761,238.85
39	2015-12-31	5.66	77.06	0.85	433,646,864.06
40	2015-09-30	1.50	85.35	0.36	576,857,558.80
41	2015-06-30	2.20	6.27	59.05	1,848,003,436.20
42	2015-03-31	0.52	4.11	56.36	7,848,169,695.15
43	2014-12-31	90.12	-	12.80	230,340,419.11
44	2014-09-30	93.05	-	5.86	492,594,017.23
45	2014-06-30	84.29	-	11.20	617,264,571.98
46	2014-03-31	32.18	-	68.14	594,332,481.36

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