广发价值回报混合A(004852)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 |
21.17 |
104.70 |
1.11 |
813,273,878.63 |
| 2 |
2024-12-31 |
25.30 |
80.23 |
2.48 |
453,058,043.02 |
| 3 |
2024-09-30 |
36.73 |
73.72 |
1.64 |
447,874,109.02 |
| 4 |
2024-06-30 |
32.44 |
67.84 |
1.80 |
453,668,788.11 |
| 5 |
2024-03-31 |
30.59 |
87.77 |
2.23 |
626,859,272.36 |
| 6 |
2023-12-31 |
34.70 |
73.69 |
3.11 |
757,507,449.55 |
| 7 |
2023-09-30 |
28.76 |
97.47 |
3.00 |
1,039,692,460.25 |
| 8 |
2023-06-30 |
25.19 |
93.49 |
2.03 |
1,117,513,276.13 |
| 9 |
2023-03-31 |
14.39 |
93.38 |
1.72 |
1,055,635,783.13 |
| 10 |
2022-12-31 |
19.32 |
97.99 |
4.16 |
273,178,426.52 |
| 11 |
2022-09-30 |
14.09 |
92.07 |
2.23 |
364,659,925.58 |
| 12 |
2022-06-30 |
0.17 |
95.91 |
3.45 |
147,160,602.03 |
| 13 |
2022-03-31 |
3.05 |
101.87 |
3.50 |
138,265,646.82 |
| 14 |
2021-12-31 |
20.22 |
59.09 |
20.31 |
208,058,930.22 |
| 15 |
2021-09-30 |
16.93 |
51.53 |
6.68 |
494,474,745.01 |
| 16 |
2021-06-30 |
16.56 |
55.11 |
5.73 |
595,587,849.04 |
| 17 |
2021-03-31 |
11.06 |
42.25 |
8.25 |
734,428,797.80 |
| 18 |
2020-12-31 |
20.45 |
27.01 |
12.55 |
737,624,885.56 |
| 19 |
2020-09-30 |
20.16 |
13.90 |
35.25 |
720,231,355.29 |
| 20 |
2020-06-30 |
20.77 |
28.73 |
15.85 |
70,585,055.35 |
| 21 |
2020-03-31 |
16.26 |
61.84 |
11.07 |
61,626,169.52 |
| 22 |
2019-12-31 |
7.94 |
57.43 |
8.92 |
69,621,147.09 |
| 23 |
2019-09-30 |
4.89 |
54.01 |
15.16 |
75,363,043.49 |
| 24 |
2019-06-30 |
14.54 |
62.45 |
19.93 |
81,678,411.24 |
| 25 |
2019-03-31 |
6.16 |
74.29 |
1.33 |
61,413,520.31 |
| 26 |
2018-12-31 |
- |
86.80 |
2.07 |
75,078,093.53 |
| 27 |
2018-09-30 |
0.03 |
93.77 |
0.27 |
100,288,150.46 |
| 28 |
2018-06-30 |
0.03 |
104.22 |
0.73 |
109,201,764.20 |
| 29 |
2018-03-31 |
0.02 |
98.98 |
0.57 |
159,770,943.06 |
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