广发制造业精选混合C(010023)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 |
93.02 |
- |
8.25 |
1,722,631,721.17 |
| 2 |
2024-12-31 |
92.05 |
- |
14.06 |
1,705,345,654.89 |
| 3 |
2024-09-30 |
91.07 |
- |
9.07 |
2,351,653,089.60 |
| 4 |
2024-06-30 |
93.29 |
0.12 |
6.75 |
2,274,458,138.66 |
| 5 |
2024-03-31 |
92.35 |
- |
7.88 |
3,021,633,872.57 |
| 6 |
2023-12-31 |
94.04 |
0.11 |
6.19 |
3,486,708,725.53 |
| 7 |
2023-09-30 |
92.81 |
- |
7.37 |
4,067,140,687.71 |
| 8 |
2023-06-30 |
92.72 |
- |
6.93 |
5,227,419,736.98 |
| 9 |
2023-03-31 |
93.82 |
- |
5.96 |
5,878,180,541.17 |
| 10 |
2022-12-31 |
93.32 |
- |
6.53 |
6,196,050,648.76 |
| 11 |
2022-09-30 |
80.43 |
0.17 |
19.63 |
4,565,992,415.57 |
| 12 |
2022-06-30 |
88.93 |
0.07 |
9.83 |
3,507,641,891.34 |
| 13 |
2022-03-31 |
93.12 |
0.10 |
7.07 |
2,652,243,388.18 |
| 14 |
2021-12-31 |
87.85 |
0.07 |
13.27 |
3,190,993,990.80 |
| 15 |
2021-09-30 |
92.26 |
- |
7.76 |
1,700,722,528.30 |
| 16 |
2021-06-30 |
91.65 |
- |
8.24 |
1,054,254,661.16 |
| 17 |
2021-03-31 |
94.22 |
0.05 |
6.61 |
927,150,590.08 |
| 18 |
2020-12-31 |
92.60 |
0.04 |
8.40 |
1,340,894,708.00 |
| 19 |
2020-09-30 |
91.59 |
0.09 |
8.29 |
1,041,650,128.08 |
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