广发港股通成长精选股票C(009897)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 |
90.00 |
1.67 |
8.53 |
2,615,120,645.11 |
| 2 |
2024-12-31 |
81.59 |
1.10 |
11.78 |
2,151,025,639.70 |
| 3 |
2024-09-30 |
89.61 |
- |
8.18 |
2,533,094,108.73 |
| 4 |
2024-06-30 |
88.51 |
- |
11.46 |
2,067,460,774.56 |
| 5 |
2024-03-31 |
86.53 |
- |
13.77 |
2,143,276,911.56 |
| 6 |
2023-12-31 |
89.66 |
0.61 |
10.20 |
2,145,502,136.77 |
| 7 |
2023-09-30 |
90.48 |
0.97 |
8.76 |
2,359,050,965.08 |
| 8 |
2023-06-30 |
88.42 |
0.52 |
11.04 |
2,499,184,913.56 |
| 9 |
2023-03-31 |
83.35 |
0.91 |
15.51 |
2,608,981,194.72 |
| 10 |
2022-12-31 |
89.50 |
0.88 |
12.51 |
2,666,934,459.47 |
| 11 |
2022-09-30 |
90.12 |
- |
10.09 |
2,415,604,824.79 |
| 12 |
2022-06-30 |
85.34 |
- |
14.88 |
3,192,991,587.54 |
| 13 |
2022-03-31 |
89.63 |
1.33 |
9.06 |
2,773,497,199.18 |
| 14 |
2021-12-31 |
92.49 |
4.43 |
3.31 |
3,373,431,169.75 |
| 15 |
2021-09-30 |
91.01 |
2.81 |
6.53 |
3,802,967,013.78 |
| 16 |
2021-06-30 |
91.46 |
4.68 |
8.54 |
5,022,619,718.03 |
| 17 |
2021-03-31 |
90.68 |
0.78 |
9.04 |
5,918,756,262.58 |
| 18 |
2020-12-31 |
61.76 |
0.80 |
34.75 |
8,693,325,674.75 |
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