广发改革混合(001468)资产配置-基金频道-证券之星

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广发改革混合(001468)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	86.92	0.67	11.93	197,711,144.93
2	2024-12-31	84.98	1.65	12.52	198,860,185.74
3	2024-09-30	86.86	6.92	5.14	220,513,455.06
4	2024-06-30	86.19	7.67	5.52	217,859,806.90
5	2024-03-31	89.24	5.27	7.75	328,375,542.36
6	2023-12-31	91.98	3.42	6.04	493,705,346.00
7	2023-09-30	90.62	2.79	8.28	461,525,691.57
8	2023-06-30	91.60	3.72	4.55	549,394,951.85
9	2023-03-31	92.65	2.93	4.75	585,551,784.05
10	2022-12-31	93.29	1.41	5.58	571,996,946.50
11	2022-09-30	62.12	1.04	37.20	625,041,848.39
12	2022-06-30	93.61	0.66	9.78	872,315,331.62
13	2022-03-31	76.65	0.66	24.34	1,050,560,227.56
14	2021-12-31	93.65	0.77	5.25	1,202,492,264.99
15	2021-09-30	74.33	0.30	27.22	1,059,585,115.57
16	2021-06-30	93.51	1.88	4.59	553,104,868.81
17	2021-03-31	90.42	2.10	7.97	465,171,944.53
18	2020-12-31	94.27	3.93	10.67	544,059,560.05
19	2020-09-30	86.18	3.59	10.15	501,954,068.97
20	2020-06-30	94.50	3.01	5.27	522,492,904.48
21	2020-03-31	61.97	1.32	40.09	429,519,736.31
22	2019-12-31	92.30	1.16	5.64	355,159,042.22
23	2019-09-30	90.91	0.69	11.79	322,767,174.16
24	2019-06-30	95.46	1.10	4.66	300,307,805.66
25	2019-03-31	93.13	0.84	5.77	327,177,116.66
26	2018-12-31	74.03	-	25.90	263,516,964.32
27	2018-09-30	85.88	-	12.48	295,943,359.06
28	2018-06-30	90.60	-	10.44	338,901,546.28
29	2018-03-31	91.13	-	12.73	386,701,539.02
30	2017-12-31	92.84	-	8.83	471,729,097.38
31	2017-09-30	88.49	-	12.21	640,548,666.80
32	2017-06-30	90.77	-	10.07	723,157,675.07
33	2017-03-31	91.97	-	8.67	790,804,041.82
34	2016-12-31	91.31	-	9.07	791,980,015.88
35	2016-09-30	60.03	-	46.14	923,006,949.01
36	2016-06-30	91.70	0.17	8.85	1,206,097,828.92
37	2016-03-31	76.70	-	29.55	1,264,831,934.72
38	2015-12-31	92.23	-	8.67	2,084,686,765.55
39	2015-09-30	-	-	100.52	1,333,550,386.79

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