广发新兴产业混合A(002124)资产配置-基金频道-证券之星

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广发新兴产业混合A(002124)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	92.88	0.13	8.14	662,952,140.68
2	2024-12-31	91.20	-	8.85	685,329,721.16
3	2024-09-30	88.06	-	9.40	787,554,418.83
4	2024-06-30	91.54	-	9.06	704,235,817.96
5	2024-03-31	90.57	0.08	9.98	824,730,211.90
6	2023-12-31	93.73	-	6.48	1,056,297,990.90
7	2023-09-30	92.82	-	7.42	1,583,147,374.39
8	2023-06-30	91.07	-	9.10	2,284,941,938.98
9	2023-03-31	91.26	-	9.44	2,760,557,631.91
10	2022-12-31	92.47	-	8.76	2,889,240,932.53
11	2022-09-30	88.56	0.33	12.30	2,835,037,408.27
12	2022-06-30	91.93	-	8.70	1,357,056,843.29
13	2022-03-31	91.11	-	9.11	1,110,981,733.44
14	2021-12-31	91.95	-	8.25	1,198,779,613.38
15	2021-09-30	91.03	-	9.26	989,287,611.54
16	2021-06-30	88.63	-	10.38	1,099,717,783.72
17	2021-03-31	93.34	-	6.89	807,569,554.44
18	2020-12-31	92.81	0.03	9.14	1,179,028,398.14
19	2020-09-30	89.99	-	9.97	1,323,317,632.98
20	2020-06-30	88.89	0.04	12.47	831,668,506.81
21	2020-03-31	89.39	0.11	11.22	230,840,296.05
22	2019-12-31	94.19	-	6.85	177,195,950.40
23	2019-09-30	94.16	-	7.58	165,753,486.77
24	2019-06-30	93.31	-	7.12	142,862,599.19
25	2019-03-31	84.17	0.05	15.71	154,684,418.11
26	2018-12-31	87.33	-	11.80	103,521,282.96
27	2018-09-30	86.49	-	9.50	124,172,958.46
28	2018-06-30	83.30	-	18.79	141,562,409.73
29	2018-03-31	92.19	-	9.63	162,154,012.15
30	2017-12-31	91.24	-	8.71	180,105,202.18
31	2017-09-30	86.93	-	13.09	194,063,090.95
32	2017-06-30	89.27	-	8.60	149,502,722.75
33	2017-03-31	84.56	-	21.39	134,711,882.15
34	2016-12-31	73.04	-	28.15	120,480,007.52
35	2016-09-30	81.12	-	18.06	104,393,693.24
36	2016-06-30	59.01	-	42.41	123,312,965.36
37	2016-03-31	19.71	-	80.65	194,905,159.46

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