广发优企精选混合A(002624)资产配置-基金频道-证券之星

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广发优企精选混合A(002624)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	2025-06-30	94.67	-	5.55	1,136,725,048.07
2	2025-03-31	94.81	-	5.67	1,307,210,279.84
3	2024-12-31	94.88	-	5.45	1,410,811,320.13
4	2024-09-30	94.84	0.69	4.95	2,019,584,217.41
5	2024-06-30	93.28	-	7.70	2,062,402,656.58
6	2024-03-31	93.01	-	7.11	2,143,287,185.58
7	2023-12-31	92.94	-	7.34	2,119,934,987.93
8	2023-09-30	94.89	-	5.27	2,128,745,932.03
9	2023-06-30	94.67	-	5.43	1,825,600,573.16
10	2023-03-31	94.61	-	5.48	2,260,242,213.46
11	2022-12-31	94.59	-	5.60	1,319,286,416.29
12	2022-09-30	94.33	0.64	5.32	1,155,279,990.79
13	2022-06-30	94.53	-	5.95	1,356,608,084.61
14	2022-03-31	92.40	-	8.14	1,298,058,924.30
15	2021-12-31	94.19	-	5.99	1,891,914,266.57
16	2021-09-30	91.67	-	8.55	1,997,265,146.94
17	2021-06-30	90.81	-	12.09	2,495,944,792.78
18	2021-03-31	86.55	-	14.07	2,792,050,893.54
19	2020-12-31	88.59	-	12.25	2,995,841,835.33
20	2020-09-30	90.16	-	10.90	2,426,266,701.87
21	2020-06-30	92.44	0.14	8.26	1,724,116,245.35
22	2020-03-31	91.14	-	9.17	1,429,841,308.66
23	2019-12-31	93.02	-	7.78	1,318,526,858.33
24	2019-09-30	94.27	-	6.14	1,013,723,078.78
25	2019-06-30	92.53	0.05	9.46	1,011,399,347.72
26	2019-03-31	89.31	0.07	10.26	1,164,966,864.63
27	2018-12-31	65.51	4.32	8.33	1,386,101,084.84
28	2018-09-30	71.82	4.68	7.60	1,275,416,476.17
29	2018-06-30	78.24	-	8.02	955,083,018.21
30	2018-03-31	77.78	-	9.07	655,075,385.45
31	2017-12-31	64.60	-	17.24	514,756,677.61
32	2017-09-30	91.01	-	9.55	296,651,605.65
33	2017-06-30	90.17	-	12.43	391,714,373.17
34	2017-03-31	67.91	22.33	6.75	492,716,123.78
35	2016-12-31	39.07	55.56	5.28	628,975,107.27

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