广发主题领先混合A(000477)资产配置-基金频道-证券之星

首页 - 基金 - 广发主题领先混合A(000477) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

广发主题领先混合A(000477)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	80.96	0.46	18.72	1,404,740,199.62
2	2024-12-31	82.11	-	16.45	1,359,381,048.71
3	2024-09-30	59.72	32.56	5.97	2,184,807,533.61
4	2024-06-30	60.47	4.99	14.74	1,824,220,958.53
5	2024-03-31	60.96	12.93	13.24	1,214,251,482.90
6	2023-12-31	62.20	16.20	4.86	407,500,114.22
7	2023-09-30	73.57	-	12.12	329,809,831.07
8	2023-06-30	76.64	-	23.41	340,224,594.24
9	2023-03-31	94.42	-	6.59	511,028,615.01
10	2022-12-31	93.02	-	7.01	399,621,238.34
11	2022-09-30	93.60	-	6.15	385,615,499.54
12	2022-06-30	93.68	-	6.58	465,463,000.66
13	2022-03-31	92.18	0.06	7.33	423,826,963.15
14	2021-12-31	93.32	-	6.96	521,311,437.90
15	2021-09-30	93.52	0.01	5.90	545,570,245.71
16	2021-06-30	93.63	0.01	6.80	644,283,574.44
17	2021-03-31	94.25	-	6.04	608,627,245.02
18	2020-12-31	92.26	-	8.52	900,785,201.93
19	2020-09-30	92.83	0.02	6.26	838,788,323.67
20	2020-06-30	92.85	0.03	7.24	953,146,308.47
21	2020-03-31	91.48	0.01	8.51	793,455,094.42
22	2019-12-31	34.60	59.78	3.32	1,083,426,960.41
23	2019-09-30	27.49	58.53	4.85	1,214,985,957.41
24	2019-06-30	34.31	57.03	3.83	1,350,956,050.50
25	2019-03-31	31.79	51.15	4.78	1,386,465,159.72
26	2018-12-31	78.80	-	18.38	816,104,156.16
27	2018-09-30	90.64	-	9.82	965,886,934.12
28	2018-06-30	90.58	-	9.94	1,070,735,581.15
29	2018-03-31	93.20	-	7.20	1,382,959,704.34
30	2017-12-31	91.85	-	7.01	1,942,695,518.41
31	2017-09-30	91.58	0.06	8.78	1,944,580,451.23
32	2017-06-30	91.73	-	8.64	2,020,042,108.29
33	2017-03-31	85.53	-	15.50	2,037,978,614.20
34	2016-12-31	90.43	-	9.06	1,882,382,875.22
35	2016-09-30	89.79	-	10.57	2,028,078,884.45
36	2016-06-30	85.95	-	15.09	1,925,957,649.91
37	2016-03-31	86.92	-	11.98	1,837,208,088.54
38	2015-12-31	91.14	-	8.14	2,446,084,970.56
39	2015-09-30	82.20	-	19.91	2,018,672,637.90
40	2015-06-30	94.48	-	15.52	3,152,539,068.44
41	2015-03-31	93.48	-	11.19	2,549,461,464.52
42	2014-12-31	92.20	0.11	8.85	1,477,722,543.91
43	2014-09-30	85.40	-	17.31	304,201,685.03

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-年