广发品质回报混合A(009119)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 |
79.27 |
0.71 |
20.25 |
494,290,316.54 |
| 2 |
2024-12-31 |
92.76 |
1.95 |
5.93 |
485,304,917.05 |
| 3 |
2024-09-30 |
91.80 |
1.41 |
6.80 |
567,091,504.14 |
| 4 |
2024-06-30 |
93.91 |
0.63 |
4.64 |
489,583,334.29 |
| 5 |
2024-03-31 |
90.99 |
3.19 |
6.03 |
483,782,868.27 |
| 6 |
2023-12-31 |
92.57 |
0.02 |
7.61 |
499,734,014.73 |
| 7 |
2023-09-30 |
93.39 |
0.90 |
6.49 |
557,951,659.77 |
| 8 |
2023-06-30 |
93.30 |
2.36 |
4.56 |
588,974,888.45 |
| 9 |
2023-03-31 |
92.66 |
1.68 |
7.57 |
662,209,769.78 |
| 10 |
2022-12-31 |
92.74 |
4.03 |
3.43 |
633,925,747.17 |
| 11 |
2022-09-30 |
92.80 |
0.21 |
7.21 |
630,354,770.32 |
| 12 |
2022-06-30 |
92.57 |
2.82 |
4.96 |
808,318,401.40 |
| 13 |
2022-03-31 |
89.80 |
0.68 |
9.58 |
717,117,469.23 |
| 14 |
2021-12-31 |
88.43 |
0.52 |
11.19 |
921,720,000.44 |
| 15 |
2021-09-30 |
89.43 |
4.37 |
5.94 |
1,054,726,958.61 |
| 16 |
2021-06-30 |
92.01 |
3.15 |
2.03 |
1,554,896,792.76 |
| 17 |
2021-03-31 |
85.23 |
5.31 |
10.42 |
1,572,513,402.96 |
| 18 |
2020-12-31 |
91.89 |
3.73 |
8.43 |
2,240,553,241.09 |
| 19 |
2020-09-30 |
88.89 |
3.20 |
4.65 |
3,357,160,654.39 |
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