广发价值驱动混合A(011427)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 |
94.81 |
- |
5.57 |
265,650,124.31 |
| 2 |
2024-12-31 |
94.80 |
- |
5.49 |
318,331,829.15 |
| 3 |
2024-09-30 |
94.76 |
- |
5.56 |
381,082,710.20 |
| 4 |
2024-06-30 |
92.44 |
- |
7.88 |
358,770,462.57 |
| 5 |
2024-03-31 |
92.52 |
- |
7.71 |
377,750,283.73 |
| 6 |
2023-12-31 |
94.77 |
- |
5.46 |
400,120,965.86 |
| 7 |
2023-09-30 |
94.57 |
- |
5.83 |
457,284,009.10 |
| 8 |
2023-06-30 |
93.62 |
- |
6.69 |
330,013,601.36 |
| 9 |
2023-03-31 |
94.66 |
- |
5.49 |
329,865,651.41 |
| 10 |
2022-12-31 |
94.66 |
- |
5.58 |
324,201,910.33 |
| 11 |
2022-09-30 |
94.69 |
0.55 |
5.21 |
305,870,554.19 |
| 12 |
2022-06-30 |
94.18 |
- |
6.15 |
364,231,011.59 |
| 13 |
2022-03-31 |
93.02 |
- |
7.43 |
350,655,034.51 |
| 14 |
2021-12-31 |
92.12 |
- |
9.88 |
490,744,567.85 |
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