广发双擎升级混合A(005911)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 |
94.32 |
0.80 |
5.41 |
5,173,980,585.98 |
| 2 |
2024-12-31 |
94.03 |
- |
6.32 |
5,670,131,234.63 |
| 3 |
2024-09-30 |
95.01 |
0.96 |
4.12 |
5,995,100,796.52 |
| 4 |
2024-06-30 |
94.66 |
0.50 |
5.07 |
5,287,932,846.15 |
| 5 |
2024-03-31 |
95.00 |
0.42 |
4.83 |
6,285,836,080.08 |
| 6 |
2023-12-31 |
94.65 |
0.62 |
5.39 |
6,600,143,566.60 |
| 7 |
2023-09-30 |
93.64 |
0.89 |
5.66 |
6,927,188,107.61 |
| 8 |
2023-06-30 |
94.34 |
0.27 |
6.09 |
8,209,878,413.58 |
| 9 |
2023-03-31 |
93.56 |
0.34 |
7.57 |
9,420,918,000.32 |
| 10 |
2022-12-31 |
94.38 |
0.55 |
5.27 |
10,172,718,570.20 |
| 11 |
2022-09-30 |
94.33 |
0.44 |
5.47 |
10,646,114,468.57 |
| 12 |
2022-06-30 |
94.92 |
0.46 |
5.10 |
12,388,198,161.01 |
| 13 |
2022-03-31 |
94.60 |
0.24 |
5.05 |
11,196,745,852.23 |
| 14 |
2021-12-31 |
94.61 |
0.17 |
5.00 |
13,901,747,076.40 |
| 15 |
2021-09-30 |
94.54 |
0.16 |
5.93 |
14,574,492,100.79 |
| 16 |
2021-06-30 |
95.03 |
0.49 |
5.33 |
17,329,962,130.77 |
| 17 |
2021-03-31 |
93.95 |
- |
6.50 |
15,883,570,222.93 |
| 18 |
2020-12-31 |
94.03 |
- |
6.67 |
19,536,689,512.67 |
| 19 |
2020-09-30 |
93.03 |
0.04 |
7.42 |
20,518,791,674.36 |
| 20 |
2020-06-30 |
92.51 |
- |
8.87 |
18,772,089,893.95 |
| 21 |
2020-03-31 |
84.74 |
- |
13.02 |
14,382,381,046.98 |
| 22 |
2019-12-31 |
79.76 |
- |
24.42 |
6,873,215,887.36 |
| 23 |
2019-09-30 |
86.70 |
- |
16.43 |
862,531,607.22 |
| 24 |
2019-06-30 |
74.10 |
- |
26.37 |
48,616,173.05 |
| 25 |
2019-03-31 |
61.61 |
0.34 |
38.61 |
50,445,237.03 |
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