广发金融地产精选股票C(012245)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 |
88.59 |
- |
11.33 |
83,484,773.31 |
| 2 |
2024-12-31 |
91.38 |
- |
8.65 |
67,923,967.03 |
| 3 |
2024-09-30 |
83.19 |
- |
14.90 |
100,282,003.67 |
| 4 |
2024-06-30 |
54.85 |
- |
46.72 |
197,642,760.19 |
| 5 |
2024-03-31 |
82.22 |
- |
11.98 |
62,869,284.69 |
| 6 |
2023-12-31 |
91.01 |
- |
11.66 |
68,662,861.63 |
| 7 |
2023-09-30 |
90.93 |
- |
8.65 |
83,120,037.91 |
| 8 |
2023-06-30 |
87.82 |
- |
12.37 |
73,781,508.17 |
| 9 |
2023-03-31 |
88.43 |
- |
14.53 |
81,960,031.64 |
| 10 |
2022-12-31 |
84.95 |
- |
7.81 |
85,970,540.19 |
| 11 |
2022-09-30 |
85.52 |
0.88 |
12.44 |
86,475,683.92 |
| 12 |
2022-06-30 |
86.20 |
0.32 |
9.53 |
101,292,702.50 |
| 13 |
2022-03-31 |
86.81 |
1.42 |
10.40 |
98,239,013.36 |
| 14 |
2021-12-31 |
92.39 |
- |
11.88 |
125,934,153.11 |
| 15 |
2021-09-30 |
88.08 |
- |
13.77 |
120,368,998.50 |
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