广发先进制造股票发起式C(014192)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 |
93.57 |
- |
6.66 |
508,857,041.37 |
| 2 |
2024-12-31 |
94.11 |
- |
7.31 |
521,871,864.16 |
| 3 |
2024-09-30 |
94.97 |
- |
6.80 |
500,436,969.42 |
| 4 |
2024-06-30 |
93.46 |
- |
8.39 |
314,611,747.78 |
| 5 |
2024-03-31 |
89.81 |
- |
11.26 |
255,249,106.31 |
| 6 |
2023-12-31 |
84.49 |
0.12 |
18.09 |
243,489,457.79 |
| 7 |
2023-09-30 |
83.81 |
- |
16.37 |
270,455,884.47 |
| 8 |
2023-06-30 |
93.66 |
- |
6.14 |
352,887,805.69 |
| 9 |
2023-03-31 |
94.78 |
- |
5.92 |
380,217,267.01 |
| 10 |
2022-12-31 |
94.66 |
- |
7.00 |
464,035,689.77 |
| 11 |
2022-09-30 |
94.04 |
- |
6.65 |
526,276,971.31 |
| 12 |
2022-06-30 |
92.46 |
- |
10.09 |
300,355,527.36 |
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