广发百发100指数A(000826)资产配置-基金频道-证券之星

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广发百发100指数A(000826)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	94.37	1.12	4.66	262,923,102.17
2	2024-12-31	93.35	1.08	5.85	254,567,591.33
3	2024-09-30	94.97	4.77	0.69	248,355,609.22
4	2024-06-30	94.09	4.71	1.48	218,349,548.13
5	2024-03-31	94.27	4.65	1.40	224,409,299.55
6	2023-12-31	94.16	4.20	1.85	240,116,191.55
7	2023-09-30	94.15	3.86	2.31	244,088,114.59
8	2023-06-30	93.57	-	6.73	261,638,678.94
9	2023-03-31	93.91	-	6.31	268,510,581.57
10	2022-12-31	92.98	-	7.19	268,295,820.21
11	2022-09-30	92.46	0.28	7.65	274,332,675.33
12	2022-06-30	93.30	-	6.98	349,951,863.54
13	2022-03-31	92.42	0.46	7.36	341,706,398.86
14	2021-12-31	92.16	0.12	5.76	411,235,816.23
15	2021-09-30	94.60	0.12	5.29	408,056,081.88
16	2021-06-30	94.12	0.78	5.86	471,495,363.41
17	2021-03-31	93.11	0.84	6.40	436,176,642.83
18	2020-12-31	94.64	0.75	5.67	590,266,709.16
19	2020-09-30	93.12	0.12	7.13	621,671,021.17
20	2020-06-30	95.13	-	5.66	725,933,847.92
21	2020-03-31	93.71	-	7.90	655,900,850.97
22	2019-12-31	94.65	-	6.17	648,880,308.17
23	2019-09-30	94.81	-	5.53	642,132,035.92
24	2019-06-30	93.67	-	5.85	611,988,599.10
25	2019-03-31	94.91	-	5.30	663,376,498.50
26	2018-12-31	93.70	-	6.57	532,201,506.29
27	2018-09-30	95.27	-	5.51	603,196,778.80
28	2018-06-30	94.49	-	5.92	656,040,893.06
29	2018-03-31	94.81	-	5.95	718,378,632.94
30	2017-12-31	95.08	-	5.74	814,663,622.80
31	2017-09-30	94.87	-	5.99	867,832,509.37
32	2017-06-30	94.94	-	5.71	952,030,440.53
33	2017-03-31	94.73	-	5.65	1,051,543,238.51
34	2016-12-31	94.90	-	5.84	1,058,988,363.84
35	2016-09-30	94.54	-	5.88	1,122,110,381.85
36	2016-06-30	95.71	-	4.81	1,181,484,778.04
37	2016-03-31	95.53	-	4.79	1,193,531,945.03
38	2015-12-31	95.21	-	5.24	1,671,594,474.52
39	2015-09-30	93.65	-	6.68	1,221,768,238.10
40	2015-06-30	91.68	-	2.86	2,807,112,162.59
41	2015-03-31	94.90	-	5.83	2,836,055,489.47
42	2014-12-31	94.52	-	5.95	2,996,574,200.71

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