广发价值优选混合C(011135)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 |
93.15 |
0.63 |
4.80 |
416,592,525.26 |
| 2 |
2024-12-31 |
94.53 |
0.60 |
5.54 |
440,301,028.53 |
| 3 |
2024-09-30 |
94.09 |
0.49 |
5.12 |
537,420,592.17 |
| 4 |
2024-06-30 |
94.61 |
- |
5.42 |
462,654,640.92 |
| 5 |
2024-03-31 |
94.56 |
- |
5.57 |
457,470,783.59 |
| 6 |
2023-12-31 |
94.57 |
- |
5.69 |
417,809,396.17 |
| 7 |
2023-09-30 |
94.47 |
- |
5.50 |
491,639,236.83 |
| 8 |
2023-06-30 |
94.47 |
- |
5.85 |
609,263,461.80 |
| 9 |
2023-03-31 |
94.44 |
- |
9.53 |
645,098,364.25 |
| 10 |
2022-12-31 |
94.24 |
- |
6.11 |
596,074,529.07 |
| 11 |
2022-09-30 |
94.40 |
- |
6.03 |
593,382,472.01 |
| 12 |
2022-06-30 |
95.15 |
- |
5.86 |
652,324,266.29 |
| 13 |
2022-03-31 |
93.95 |
- |
6.45 |
635,212,784.77 |
| 14 |
2021-12-31 |
93.31 |
- |
6.48 |
850,030,343.96 |
| 15 |
2021-09-30 |
93.98 |
- |
6.55 |
972,844,661.51 |
| 16 |
2021-06-30 |
91.80 |
- |
7.98 |
1,244,772,529.40 |
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