广发竞争优势混合A(000529)资产配置-基金频道-证券之星

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广发竞争优势混合A(000529)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	90.46	-	8.51	514,163,794.97
2	2024-12-31	90.25	-	8.75	518,523,973.63
3	2024-09-30	92.57	-	6.49	615,429,011.20
4	2024-06-30	83.74	-	18.16	575,542,278.44
5	2024-03-31	85.37	0.03	15.40	622,728,276.81
6	2023-12-31	85.33	-	14.53	659,247,366.41
7	2023-09-30	86.28	-	14.98	712,172,728.56
8	2023-06-30	78.78	-	21.24	748,577,123.82
9	2023-03-31	94.01	-	6.99	940,033,777.66
10	2022-12-31	91.93	-	8.23	945,562,296.25
11	2022-09-30	89.54	-	10.67	1,251,523,090.68
12	2022-06-30	91.04	0.05	10.19	1,376,747,611.05
13	2022-03-31	92.46	-	7.80	1,172,801,425.99
14	2021-12-31	90.46	-	10.25	1,533,736,361.89
15	2021-09-30	91.62	-	9.57	1,464,360,745.62
16	2021-06-30	92.00	-	8.94	1,960,130,981.20
17	2021-03-31	92.48	-	8.28	1,473,855,118.71
18	2020-12-31	92.78	-	7.27	1,642,149,419.08
19	2020-09-30	94.74	0.04	5.76	1,038,984,406.85
20	2020-06-30	92.62	-	8.08	734,667,771.70
21	2020-03-31	89.84	0.14	10.64	605,553,050.75
22	2019-12-31	91.30	0.11	9.62	796,733,563.35
23	2019-09-30	94.67	0.10	5.66	793,113,735.15
24	2019-06-30	94.01	0.09	5.45	847,372,435.67
25	2019-03-31	93.16	0.22	8.41	731,002,020.63
26	2018-12-31	68.61	0.19	31.66	605,633,761.00
27	2018-09-30	84.18	0.16	16.51	764,077,244.72
28	2018-06-30	86.43	0.13	14.46	955,615,404.44
29	2018-03-31	89.16	0.11	12.07	1,152,918,493.51
30	2017-12-31	90.44	0.10	10.32	1,298,570,455.23
31	2017-09-30	91.85	-	7.89	921,743,919.62
32	2017-06-30	92.64	0.31	7.95	786,710,129.98
33	2017-03-31	90.00	0.37	8.30	630,302,930.25
34	2016-12-31	89.71	-	11.70	586,731,622.60
35	2016-09-30	86.81	-	14.39	640,090,624.55
36	2016-06-30	92.93	-	6.19	757,795,242.88
37	2016-03-31	89.22	-	16.11	697,792,834.68
38	2015-12-31	90.80	-	9.56	882,815,806.82
39	2015-09-30	84.28	-	16.57	704,708,225.86
40	2015-06-30	90.51	-	18.01	1,281,471,547.21
41	2015-03-31	93.29	-	7.48	455,435,835.65
42	2014-12-31	92.56	-	8.40	532,923,684.40
43	2014-09-30	93.08	-	10.24	1,676,878,745.22
44	2014-06-30	61.49	-	38.81	2,520,187,319.28

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