广发沪港深价值精选混合A(011908)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 |
85.73 |
4.00 |
13.17 |
789,516,662.38 |
| 2 |
2024-12-31 |
88.86 |
3.19 |
8.23 |
1,031,986,937.93 |
| 3 |
2024-09-30 |
91.30 |
1.99 |
4.49 |
1,178,712,428.30 |
| 4 |
2024-06-30 |
91.69 |
0.32 |
5.03 |
968,336,229.39 |
| 5 |
2024-03-31 |
91.66 |
2.16 |
6.48 |
784,867,290.48 |
| 6 |
2023-12-31 |
89.38 |
1.01 |
9.99 |
734,133,588.29 |
| 7 |
2023-09-30 |
91.80 |
2.72 |
5.74 |
850,288,775.85 |
| 8 |
2023-06-30 |
91.52 |
4.02 |
4.66 |
906,149,753.37 |
| 9 |
2023-03-31 |
92.62 |
3.62 |
5.49 |
1,002,580,551.77 |
| 10 |
2022-12-31 |
89.44 |
3.79 |
7.08 |
985,576,000.62 |
| 11 |
2022-09-30 |
91.66 |
2.23 |
6.30 |
878,457,250.37 |
| 12 |
2022-06-30 |
94.01 |
2.49 |
4.11 |
1,151,886,160.03 |
| 13 |
2022-03-31 |
92.71 |
- |
10.54 |
1,008,908,862.21 |
| 14 |
2021-12-31 |
83.67 |
- |
16.50 |
1,293,358,929.78 |
| 15 |
2021-09-30 |
80.95 |
- |
21.28 |
1,422,210,404.02 |
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