广发沪港深新起点股票C(010024)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 |
91.99 |
1.67 |
6.52 |
3,010,655,917.12 |
| 2 |
2024-12-31 |
89.62 |
1.25 |
9.45 |
3,236,038,988.33 |
| 3 |
2024-09-30 |
90.54 |
- |
8.39 |
3,867,252,595.55 |
| 4 |
2024-06-30 |
86.42 |
0.93 |
13.39 |
3,574,272,899.25 |
| 5 |
2024-03-31 |
85.66 |
1.84 |
12.06 |
2,718,557,306.71 |
| 6 |
2023-12-31 |
93.80 |
- |
6.60 |
2,397,279,271.08 |
| 7 |
2023-09-30 |
90.85 |
1.14 |
7.39 |
3,492,018,315.76 |
| 8 |
2023-06-30 |
87.82 |
0.60 |
10.52 |
3,718,451,142.87 |
| 9 |
2023-03-31 |
87.78 |
0.82 |
14.53 |
2,716,116,475.99 |
| 10 |
2022-12-31 |
88.97 |
0.32 |
12.98 |
2,688,930,274.60 |
| 11 |
2022-09-30 |
85.60 |
1.71 |
12.84 |
2,646,423,880.21 |
| 12 |
2022-06-30 |
92.72 |
- |
13.92 |
3,996,042,106.42 |
| 13 |
2022-03-31 |
91.46 |
2.19 |
7.49 |
3,456,474,133.78 |
| 14 |
2021-12-31 |
93.32 |
2.46 |
4.82 |
6,275,839,020.19 |
| 15 |
2021-09-30 |
88.22 |
2.02 |
9.69 |
6,650,438,288.75 |
| 16 |
2021-06-30 |
89.85 |
1.13 |
9.95 |
8,902,653,841.77 |
| 17 |
2021-03-31 |
90.91 |
- |
11.25 |
8,695,181,301.50 |
| 18 |
2020-12-31 |
88.21 |
0.76 |
13.45 |
5,546,846,206.88 |
| 19 |
2020-09-30 |
89.52 |
0.96 |
10.83 |
5,200,128,106.21 |
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