广发中小盘精选混合C(013955)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 |
93.65 |
- |
7.21 |
4,662,907,812.83 |
| 2 |
2024-12-31 |
92.10 |
- |
8.14 |
3,897,327,495.65 |
| 3 |
2024-09-30 |
94.34 |
1.81 |
3.66 |
2,713,625,764.16 |
| 4 |
2024-06-30 |
91.75 |
0.50 |
8.66 |
2,615,902,529.80 |
| 5 |
2024-03-31 |
90.61 |
- |
7.14 |
2,513,613,944.87 |
| 6 |
2023-12-31 |
92.66 |
2.92 |
6.31 |
2,910,952,039.65 |
| 7 |
2023-09-30 |
92.89 |
3.60 |
3.37 |
3,070,114,925.13 |
| 8 |
2023-06-30 |
94.13 |
0.99 |
11.91 |
3,393,053,880.60 |
| 9 |
2023-03-31 |
94.57 |
- |
9.77 |
2,582,105,382.21 |
| 10 |
2022-12-31 |
92.48 |
- |
7.61 |
1,720,658,129.43 |
| 11 |
2022-09-30 |
93.42 |
- |
7.93 |
1,637,825,706.92 |
| 12 |
2022-06-30 |
90.73 |
0.47 |
11.13 |
803,024,276.66 |
| 13 |
2022-03-31 |
93.99 |
0.38 |
14.60 |
964,357,094.74 |
| 14 |
2021-12-31 |
90.26 |
1.11 |
5.31 |
1,395,657,040.63 |
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