广发中证全指汽车指数A(004854)资产配置-基金频道-证券之星

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广发中证全指汽车指数A(004854)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	91.53	-	9.97	1,558,911,109.69
2	2024-12-31	94.76	-	9.76	1,771,090,287.67
3	2024-09-30	94.20	0.02	6.29	2,157,352,071.39
4	2024-06-30	94.68	0.02	5.85	1,920,461,641.74
5	2024-03-31	94.51	-	8.37	2,143,847,279.24
6	2023-12-31	94.75	-	6.52	2,196,930,103.50
7	2023-09-30	95.08	-	5.83	2,352,825,407.08
8	2023-06-30	94.03	-	6.82	3,098,696,973.72
9	2023-03-31	94.88	-	5.74	2,904,466,940.85
10	2022-12-31	92.79	-	7.15	2,620,799,467.19
11	2022-09-30	94.07	-	6.69	2,548,601,103.23
12	2022-06-30	92.44	-	8.85	4,337,700,864.58
13	2022-03-31	94.43	-	5.96	2,200,632,526.07
14	2021-12-31	94.11	-	6.46	2,754,943,996.03
15	2021-09-30	93.68	-	8.26	2,583,013,698.66
16	2021-06-30	88.02	-	7.31	1,951,243,869.42
17	2021-03-31	94.33	-	6.35	1,524,387,546.15
18	2020-12-31	94.59	-	8.09	3,346,094,871.67
19	2020-09-30	94.42	-	8.93	420,051,910.67
20	2020-06-30	94.14	-	7.24	119,825,212.87
21	2020-03-31	92.90	-	6.05	117,005,371.13
22	2019-12-31	93.72	-	8.11	85,832,334.02
23	2019-09-30	92.70	-	7.66	76,824,793.89
24	2019-06-30	94.86	-	6.66	54,808,045.40
25	2019-03-31	92.28	-	7.15	32,825,955.91
26	2018-12-31	92.52	-	7.89	27,603,631.75
27	2018-09-30	94.27	-	7.11	30,607,934.34
28	2018-06-30	94.72	-	6.47	32,489,616.81
29	2018-03-31	91.12	-	8.28	34,147,658.85
30	2017-12-31	95.26	-	7.47	29,588,721.06
31	2017-09-30	93.16	-	12.08	26,700,464.38

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