广发消费品精选混合C(010022)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 |
89.82 |
1.22 |
9.36 |
264,068,636.74 |
| 2 |
2024-12-31 |
89.86 |
0.26 |
10.46 |
297,998,267.80 |
| 3 |
2024-09-30 |
94.33 |
0.10 |
5.55 |
302,776,572.07 |
| 4 |
2024-06-30 |
92.70 |
- |
7.74 |
275,572,169.29 |
| 5 |
2024-03-31 |
80.64 |
- |
19.65 |
297,779,740.04 |
| 6 |
2023-12-31 |
80.21 |
- |
13.18 |
296,630,756.36 |
| 7 |
2023-09-30 |
80.77 |
- |
18.49 |
334,057,996.99 |
| 8 |
2023-06-30 |
79.85 |
0.16 |
20.24 |
343,854,588.01 |
| 9 |
2023-03-31 |
85.94 |
0.16 |
14.26 |
402,029,463.63 |
| 10 |
2022-12-31 |
79.27 |
0.08 |
20.93 |
443,823,774.69 |
| 11 |
2022-09-30 |
72.88 |
0.09 |
27.22 |
450,701,582.37 |
| 12 |
2022-06-30 |
91.74 |
- |
9.87 |
456,825,387.72 |
| 13 |
2022-03-31 |
74.34 |
- |
25.85 |
374,416,103.11 |
| 14 |
2021-12-31 |
81.98 |
0.07 |
18.21 |
487,750,333.56 |
| 15 |
2021-09-30 |
66.10 |
0.07 |
33.75 |
459,203,148.72 |
| 16 |
2021-06-30 |
83.91 |
- |
16.96 |
510,748,890.45 |
| 17 |
2021-03-31 |
82.25 |
- |
17.97 |
660,183,437.77 |
| 18 |
2020-12-31 |
91.88 |
0.28 |
8.39 |
876,827,920.73 |
| 19 |
2020-09-30 |
87.26 |
- |
12.94 |
747,215,091.58 |
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