广发趋势优选灵活配置混合A(000215)资产配置-基金频道-证券之星

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广发趋势优选灵活配置混合A(000215)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	13.89	85.61	0.40	1,088,275,604.17
2	2024-12-31	14.46	85.55	0.16	1,202,761,161.52
3	2024-09-30	17.88	78.15	0.54	1,395,200,305.10
4	2024-06-30	18.40	81.63	0.24	1,462,826,568.61
5	2024-03-31	11.63	88.57	0.48	1,988,257,938.15
6	2023-12-31	19.73	80.22	0.08	1,920,999,311.08
7	2023-09-30	16.75	83.18	0.11	2,468,475,676.27
8	2023-06-30	17.33	82.41	0.16	2,754,525,182.42
9	2023-03-31	18.04	82.44	0.24	3,262,979,917.83
10	2022-12-31	15.60	85.22	0.16	3,683,802,458.94
11	2022-09-30	18.07	80.86	0.13	4,149,660,859.32
12	2022-06-30	17.31	82.13	0.21	4,541,052,219.02
13	2022-03-31	14.90	83.03	0.92	5,438,995,567.63
14	2021-12-31	16.27	79.31	0.43	6,773,047,710.17
15	2021-09-30	14.12	82.59	0.10	8,594,115,089.02
16	2021-06-30	13.07	82.29	0.17	11,373,550,984.65
17	2021-03-31	13.23	79.79	0.71	12,040,953,353.80
18	2020-12-31	12.99	80.12	0.87	11,866,176,950.78
19	2020-09-30	14.60	70.67	0.77	12,086,810,889.35
20	2020-06-30	14.34	78.77	0.40	6,469,117,063.96
21	2020-03-31	10.73	78.97	1.73	1,930,559,455.39
22	2019-12-31	15.67	87.36	1.57	827,775,548.58
23	2019-09-30	17.56	89.04	0.63	430,878,761.94
24	2019-06-30	16.19	76.11	0.37	285,095,903.40
25	2019-03-31	13.61	88.20	0.50	194,920,631.27
26	2018-12-31	11.38	96.38	0.70	178,776,185.53
27	2018-09-30	16.47	77.84	0.58	177,222,098.11
28	2018-06-30	22.27	57.97	0.57	180,100,848.18
29	2018-03-31	35.89	52.42	1.50	175,440,742.35
30	2017-12-31	39.65	46.92	0.97	166,535,245.13
31	2017-09-30	45.55	45.84	1.07	154,463,532.67
32	2017-06-30	9.08	26.73	0.72	132,365,727.07
33	2017-03-31	23.57	44.25	88.20	294,861,349.52
34	2016-12-31	14.75	65.67	19.84	631,035,123.46
35	2016-09-30	8.61	57.80	0.18	626,303,441.15
36	2016-06-30	18.76	77.62	1.05	69,192,504.87
37	2016-03-31	17.62	62.85	3.02	65,078,099.16
38	2015-12-31	3.17	93.95	4.70	74,760,205.02
39	2015-09-30	0.63	94.76	0.81	105,511,656.17
40	2015-06-30	0.77	19.62	2.69	4,642,633,855.45
41	2015-03-31	1.37	24.88	1.42	2,453,578,432.22
42	2014-12-31	74.86	-	35.80	15,541,452.18
43	2014-09-30	89.49	-	11.49	34,600,178.50
44	2014-06-30	77.50	-	6.81	70,898,722.73
45	2014-03-31	90.25	-	10.16	71,714,515.15
46	2013-12-31	92.20	-	5.34	153,146,985.43

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