广发沪深300指数增强C(006021)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 |
94.81 |
0.04 |
16.11 |
1,578,162,144.32 |
| 2 |
2024-12-31 |
94.60 |
- |
6.28 |
1,691,971,959.85 |
| 3 |
2024-09-30 |
93.86 |
- |
5.37 |
1,288,930,195.71 |
| 4 |
2024-06-30 |
94.58 |
- |
5.83 |
962,647,302.56 |
| 5 |
2024-03-31 |
94.91 |
0.11 |
5.25 |
947,158,481.57 |
| 6 |
2023-12-31 |
94.81 |
- |
5.38 |
974,162,995.10 |
| 7 |
2023-09-30 |
94.78 |
0.09 |
5.38 |
1,099,238,911.77 |
| 8 |
2023-06-30 |
94.68 |
- |
5.64 |
1,106,925,896.76 |
| 9 |
2023-03-31 |
94.81 |
- |
5.39 |
1,153,705,736.13 |
| 10 |
2022-12-31 |
94.42 |
- |
5.64 |
1,186,798,569.59 |
| 11 |
2022-09-30 |
94.49 |
0.03 |
5.83 |
1,315,220,310.80 |
| 12 |
2022-06-30 |
89.64 |
- |
10.13 |
1,449,829,325.12 |
| 13 |
2022-03-31 |
86.66 |
0.02 |
12.43 |
1,276,647,190.68 |
| 14 |
2021-12-31 |
94.64 |
0.08 |
5.44 |
1,213,529,857.14 |
| 15 |
2021-09-30 |
94.55 |
- |
5.71 |
1,259,698,163.23 |
| 16 |
2021-06-30 |
94.70 |
3.05 |
2.90 |
2,034,096,647.50 |
| 17 |
2021-03-31 |
85.01 |
4.33 |
9.09 |
1,708,076,034.55 |
| 18 |
2020-12-31 |
94.96 |
3.67 |
2.83 |
1,501,259,863.73 |
| 19 |
2020-09-30 |
89.17 |
1.63 |
8.66 |
917,915,344.25 |
| 20 |
2020-06-30 |
94.43 |
3.29 |
17.58 |
607,859,786.13 |
| 21 |
2020-03-31 |
88.48 |
3.18 |
8.02 |
472,254,350.67 |
| 22 |
2019-12-31 |
94.73 |
3.35 |
3.03 |
570,772,416.05 |
| 23 |
2019-09-30 |
92.71 |
3.98 |
3.51 |
343,504,144.05 |
| 24 |
2019-06-30 |
94.23 |
3.34 |
3.00 |
181,714,059.70 |
| 25 |
2019-03-31 |
94.20 |
- |
6.13 |
115,059,713.96 |
| 26 |
2018-12-31 |
93.54 |
0.04 |
7.98 |
110,147,271.63 |
| 27 |
2018-09-30 |
92.56 |
- |
7.43 |
121,671,664.12 |
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