广发优势成长股票A(011425)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 |
92.24 |
- |
7.70 |
960,347,114.38 |
| 2 |
2024-12-31 |
91.19 |
- |
9.70 |
684,536,675.06 |
| 3 |
2024-09-30 |
93.24 |
- |
14.68 |
713,642,158.83 |
| 4 |
2024-06-30 |
89.87 |
- |
8.43 |
731,371,292.58 |
| 5 |
2024-03-31 |
87.88 |
- |
10.91 |
745,798,947.40 |
| 6 |
2023-12-31 |
87.00 |
- |
13.18 |
894,393,226.73 |
| 7 |
2023-09-30 |
87.31 |
- |
12.95 |
1,024,581,399.99 |
| 8 |
2023-06-30 |
87.86 |
- |
12.52 |
1,106,885,929.60 |
| 9 |
2023-03-31 |
90.07 |
0.50 |
10.08 |
1,355,983,472.80 |
| 10 |
2022-12-31 |
91.91 |
0.08 |
8.76 |
1,322,284,401.51 |
| 11 |
2022-09-30 |
89.20 |
0.07 |
12.29 |
1,453,355,195.39 |
| 12 |
2022-06-30 |
93.04 |
- |
7.70 |
1,732,401,092.26 |
| 13 |
2022-03-31 |
88.52 |
- |
11.03 |
1,688,228,552.42 |
| 14 |
2021-12-31 |
93.00 |
- |
8.47 |
2,107,023,032.89 |
| 15 |
2021-09-30 |
88.86 |
- |
12.11 |
2,366,074,443.12 |
| 16 |
2021-06-30 |
90.63 |
- |
11.66 |
3,241,139,474.65 |
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