广发行业严选三年持有期混合A(012967)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 |
93.20 |
2.39 |
3.55 |
6,379,667,879.94 |
| 2 |
2024-12-31 |
94.83 |
1.89 |
3.63 |
6,798,783,383.56 |
| 3 |
2024-09-30 |
93.62 |
3.18 |
5.16 |
7,512,354,210.48 |
| 4 |
2024-06-30 |
94.10 |
0.64 |
5.39 |
7,494,134,548.55 |
| 5 |
2024-03-31 |
94.55 |
0.73 |
4.85 |
8,028,157,426.90 |
| 6 |
2023-12-31 |
94.41 |
0.72 |
5.23 |
8,106,602,854.45 |
| 7 |
2023-09-30 |
92.88 |
1.77 |
5.46 |
8,258,017,492.13 |
| 8 |
2023-06-30 |
93.58 |
1.16 |
5.91 |
9,803,528,023.83 |
| 9 |
2023-03-31 |
93.62 |
0.55 |
5.98 |
11,085,645,261.31 |
| 10 |
2022-12-31 |
93.31 |
0.69 |
6.14 |
12,010,721,413.24 |
| 11 |
2022-09-30 |
94.31 |
0.18 |
5.68 |
12,270,844,238.14 |
| 12 |
2022-06-30 |
94.80 |
1.13 |
4.19 |
14,271,295,998.14 |
| 13 |
2022-03-31 |
93.28 |
1.13 |
5.73 |
12,451,825,107.65 |
| 14 |
2021-12-31 |
94.77 |
- |
5.26 |
15,534,069,621.88 |
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