广发新能源精选股票A(015904)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 |
2025-06-30 |
88.89 |
- |
12.37 |
813,797,138.81 |
| 2 |
2025-03-31 |
87.04 |
- |
13.17 |
947,339,186.80 |
| 3 |
2024-12-31 |
90.46 |
- |
16.24 |
716,800,112.39 |
| 4 |
2024-09-30 |
81.48 |
- |
18.65 |
464,822,592.91 |
| 5 |
2024-06-30 |
82.88 |
- |
17.78 |
304,806,407.87 |
| 6 |
2024-03-31 |
81.68 |
- |
20.49 |
336,711,569.33 |
| 7 |
2023-12-31 |
84.14 |
- |
17.24 |
313,425,973.23 |
| 8 |
2023-09-30 |
83.73 |
0.15 |
16.82 |
328,032,357.45 |
| 9 |
2023-06-30 |
95.07 |
0.12 |
5.46 |
411,230,911.48 |
| 10 |
2023-03-31 |
93.63 |
0.12 |
5.57 |
422,903,407.00 |
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