广发中证500指数增强A(009608)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 |
94.77 |
- |
6.36 |
154,516,399.92 |
| 2 |
2024-12-31 |
94.24 |
- |
6.13 |
165,361,469.97 |
| 3 |
2024-09-30 |
93.31 |
- |
5.55 |
166,750,065.49 |
| 4 |
2024-06-30 |
93.93 |
- |
6.23 |
144,491,773.12 |
| 5 |
2024-03-31 |
94.32 |
- |
5.90 |
153,087,308.96 |
| 6 |
2023-12-31 |
94.60 |
- |
5.75 |
154,731,470.02 |
| 7 |
2023-09-30 |
94.54 |
0.13 |
5.68 |
155,469,054.15 |
| 8 |
2023-06-30 |
94.53 |
- |
6.11 |
159,179,463.45 |
| 9 |
2023-03-31 |
94.40 |
- |
6.96 |
171,113,613.78 |
| 10 |
2022-12-31 |
93.86 |
- |
6.85 |
191,814,925.93 |
| 11 |
2022-09-30 |
93.37 |
0.22 |
6.54 |
172,856,684.65 |
| 12 |
2022-06-30 |
94.27 |
- |
6.74 |
173,533,169.98 |
| 13 |
2022-03-31 |
93.00 |
- |
7.28 |
174,895,319.64 |
| 14 |
2021-12-31 |
94.68 |
- |
6.20 |
199,585,859.50 |
| 15 |
2021-09-30 |
93.94 |
- |
20.42 |
226,157,447.03 |
| 16 |
2021-06-30 |
94.27 |
- |
6.99 |
170,228,316.15 |
| 17 |
2021-03-31 |
85.01 |
0.09 |
13.83 |
184,526,478.43 |
| 18 |
2020-12-31 |
94.21 |
0.06 |
6.35 |
362,684,917.38 |
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