广发小盘LOF(162703)资产配置-基金频道-证券之星

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广发小盘LOF(162703)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	93.97	0.39	6.82	5,277,825,594.16
2	2024-12-31	94.48	-	5.79	5,835,055,831.83
3	2024-09-30	94.40	-	5.31	6,665,902,505.66
4	2024-06-30	93.79	0.34	5.99	5,901,599,418.61
5	2024-03-31	91.08	0.31	8.81	6,601,495,972.45
6	2023-12-31	89.79	1.16	9.11	7,351,532,643.58
7	2023-09-30	88.09	0.92	11.69	7,600,838,788.04
8	2023-06-30	86.62	0.13	13.44	8,276,295,675.89
9	2023-03-31	90.04	0.12	10.02	9,317,039,905.32
10	2022-12-31	93.72	0.15	6.28	9,993,777,871.92
11	2022-09-30	88.79	-	6.68	10,549,289,545.91
12	2022-06-30	92.41	0.11	7.78	11,605,120,503.10
13	2022-03-31	94.88	-	5.29	9,870,645,361.20
14	2021-12-31	92.27	0.41	10.24	13,422,683,218.85
15	2021-09-30	94.23	0.30	5.62	12,097,669,386.88
16	2021-06-30	93.78	0.08	7.78	14,725,862,696.25
17	2021-03-31	90.84	-	9.53	13,537,234,345.12
18	2020-12-31	94.42	-	6.93	16,233,706,745.90
19	2020-09-30	93.41	0.13	6.96	16,078,766,153.41
20	2020-06-30	93.79	-	7.14	15,522,029,504.42
21	2020-03-31	81.45	-	18.19	11,729,289,757.33
22	2019-12-31	92.20	-	8.61	4,641,340,105.74
23	2019-09-30	87.89	-	13.82	3,292,950,346.90
24	2019-06-30	93.85	-	6.44	2,497,580,745.92
25	2019-03-31	85.80	-	14.80	2,679,658,901.67
26	2018-12-31	90.54	-	8.21	1,899,051,027.95
27	2018-09-30	83.14	-	17.23	2,088,190,839.65
28	2018-06-30	73.92	-	26.49	2,476,959,230.66
29	2018-03-31	91.70	-	8.73	2,607,028,516.44
30	2017-12-31	77.13	-	24.99	2,305,886,940.89
31	2017-09-30	74.88	-	25.29	2,344,202,891.21
32	2017-06-30	92.18	-	10.09	2,130,283,534.06
33	2017-03-31	81.21	0.21	17.88	1,962,690,341.68
34	2016-12-31	84.19	-	16.78	1,847,741,253.27
35	2016-09-30	76.58	-	23.84	1,913,560,178.10
36	2016-06-30	74.89	-	25.60	1,958,043,407.00
37	2016-03-31	75.11	-	25.53	1,918,157,068.30
38	2015-12-31	66.47	-	34.20	2,745,929,671.47
39	2015-09-30	63.30	-	37.42	2,481,298,994.82
40	2015-06-30	85.10	-	20.44	4,094,956,522.93
41	2015-03-31	93.00	-	7.55	5,806,980,104.08
42	2014-12-31	91.50	0.16	6.65	5,352,530,015.42
43	2014-09-30	93.73	-	7.44	5,603,893,948.99
44	2014-06-30	82.42	-	8.75	5,371,831,796.94
45	2014-03-31	88.95	-	11.43	5,481,991,296.40
46	2013-12-31	94.89	-	5.43	6,338,099,941.73
47	2013-09-30	92.65	-	6.91	7,373,786,898.62
48	2013-06-30	87.02	-	14.76	7,043,450,839.52
49	2013-03-31	90.63	-	9.82	8,023,736,829.13
50	2012-12-31	91.65	-	6.73	8,308,554,161.18
51	2012-09-30	88.56	-	12.84	7,463,299,637.27
52	2012-06-30	82.11	-	16.01	8,258,964,886.76
53	2012-03-31	85.74	-	10.64	8,093,649,068.22
54	2011-12-31	64.37	-	32.99	7,756,714,200.31
55	2011-09-30	92.96	-	7.25	8,536,490,915.85
56	2011-06-30	92.72	-	7.60	9,778,381,957.36
57	2011-03-31	93.75	-	9.81	10,232,685,954.83
58	2010-12-31	93.61	-	7.66	10,752,918,742.55
59	2010-09-30	93.33	-	7.06	10,215,354,809.52
60	2010-06-30	93.45	-	6.67	8,799,330,118.64
61	2010-03-31	91.43	-	9.01	11,396,266,678.64
62	2009-12-31	88.07	-	11.78	12,691,186,046.22
63	2009-09-30	88.42	-	9.74	10,459,280,507.20
64	2009-06-30	78.13	-	22.12	11,164,524,663.58
65	2009-03-31	81.67	-	18.95	9,502,347,564.35
66	2008-12-31	86.05	-	15.27	6,978,012,693.15
67	2008-09-30	85.22	0.05	16.74	8,524,583,720.30
68	2008-06-30	84.91	-	14.91	11,683,919,436.79
69	2008-03-31	90.33	-	9.82	15,838,114,658.50
70	2007-12-31	87.16	0.05	10.18	17,851,826,908.58
71	2007-09-30	71.97	-	22.33	16,952,372,483.29
72	2007-06-30	87.03	-	10.36	7,551,203,673.37
73	2007-03-31	90.80	-	6.76	5,065,214,197.89
74	2006-12-31	82.77	-	15.28	2,269,056,102.64
75	2006-09-30	94.32	-	6.68	1,686,373,278.40
76	2006-06-30	94.16	-	6.24	1,691,718,422.91
77	2006-03-31	93.32	-	10.52	746,758,322.25
78	2005-12-31	92.68	-	12.98	790,904,170.11
79	2005-09-30	83.35	-	16.70	830,420,024.92
80	2005-06-30	75.23	-	24.74	1,003,454,029.51

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