广发优势增长股票(007750)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 |
84.57 |
- |
17.14 |
177,646,292.71 |
| 2 |
2024-12-31 |
89.57 |
2.67 |
5.03 |
180,774,201.91 |
| 3 |
2024-09-30 |
90.23 |
- |
15.31 |
195,448,053.78 |
| 4 |
2024-06-30 |
86.37 |
- |
9.16 |
194,858,796.12 |
| 5 |
2024-03-31 |
90.82 |
- |
10.62 |
193,623,202.71 |
| 6 |
2023-12-31 |
90.51 |
- |
8.90 |
227,457,145.34 |
| 7 |
2023-09-30 |
85.72 |
- |
14.42 |
258,245,092.21 |
| 8 |
2023-06-30 |
93.15 |
- |
6.84 |
276,341,253.70 |
| 9 |
2023-03-31 |
90.94 |
0.48 |
9.42 |
330,363,548.53 |
| 10 |
2022-12-31 |
91.75 |
- |
8.55 |
305,548,189.01 |
| 11 |
2022-09-30 |
91.00 |
- |
11.42 |
334,887,505.97 |
| 12 |
2022-06-30 |
93.94 |
- |
5.97 |
404,938,899.36 |
| 13 |
2022-03-31 |
88.35 |
- |
10.15 |
394,182,376.19 |
| 14 |
2021-12-31 |
91.66 |
- |
8.61 |
578,811,111.19 |
| 15 |
2021-09-30 |
93.50 |
- |
8.74 |
654,119,971.36 |
| 16 |
2021-06-30 |
94.10 |
- |
9.71 |
1,068,303,415.50 |
| 17 |
2021-03-31 |
94.02 |
- |
7.02 |
677,713,366.05 |
| 18 |
2020-12-31 |
94.37 |
- |
8.42 |
960,955,706.99 |
| 19 |
2020-09-30 |
94.26 |
- |
6.00 |
910,384,838.52 |
| 20 |
2020-06-30 |
94.59 |
- |
5.40 |
846,892,831.29 |
| 21 |
2020-03-31 |
93.88 |
- |
7.02 |
854,949,980.39 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
