广发百发大数据价值混合C(016924)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 |
83.74 |
- |
13.52 |
22,821,537.80 |
| 2 |
2024-12-31 |
81.84 |
- |
14.63 |
18,844,481.95 |
| 3 |
2024-09-30 |
93.73 |
- |
7.29 |
13,055,407.96 |
| 4 |
2024-06-30 |
89.33 |
- |
9.72 |
12,797,948.10 |
| 5 |
2024-03-31 |
90.74 |
- |
8.36 |
16,766,094.92 |
| 6 |
2023-12-31 |
92.50 |
- |
7.95 |
36,921,717.84 |
| 7 |
2023-09-30 |
91.82 |
- |
8.67 |
32,831,028.03 |
| 8 |
2023-06-30 |
92.24 |
0.06 |
9.76 |
44,266,970.02 |
| 9 |
2023-03-31 |
92.61 |
0.10 |
9.94 |
32,552,919.69 |
| 10 |
2022-12-31 |
58.39 |
- |
6.53 |
33,250,848.10 |
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