广发东财大数据精选混合C(013489)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 |
94.14 |
0.14 |
6.12 |
84,705,099.94 |
| 2 |
2024-12-31 |
93.56 |
0.55 |
4.93 |
77,396,211.23 |
| 3 |
2024-09-30 |
92.07 |
0.56 |
5.28 |
72,534,751.14 |
| 4 |
2024-06-30 |
93.60 |
- |
6.62 |
64,019,794.19 |
| 5 |
2024-03-31 |
92.52 |
1.40 |
4.96 |
108,943,416.71 |
| 6 |
2023-12-31 |
93.16 |
1.74 |
4.78 |
128,549,014.29 |
| 7 |
2023-09-30 |
90.92 |
2.85 |
6.36 |
53,355,646.38 |
| 8 |
2023-06-30 |
93.40 |
- |
6.88 |
51,091,833.70 |
| 9 |
2023-03-31 |
86.94 |
0.03 |
13.23 |
52,348,118.22 |
| 10 |
2022-12-31 |
81.25 |
0.04 |
18.79 |
31,760,542.30 |
| 11 |
2022-09-30 |
60.68 |
0.02 |
28.40 |
32,585,535.07 |
| 12 |
2022-06-30 |
90.74 |
1.87 |
10.73 |
37,986,137.25 |
| 13 |
2022-03-31 |
55.12 |
- |
52.88 |
40,571,393.56 |
| 14 |
2021-12-31 |
56.38 |
- |
41.90 |
23,741,710.41 |
| 15 |
2021-09-30 |
87.40 |
- |
13.99 |
19,601,295.44 |
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