广发策略优选混合(270006)资产配置-基金频道-证券之星

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广发策略优选混合(270006)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	89.29	0.11	8.57	2,501,844,518.17
2	2024-12-31	92.87	-	7.37	2,535,564,725.31
3	2024-09-30	80.58	0.17	18.42	2,926,934,535.52
4	2024-06-30	90.38	1.34	8.57	2,727,849,590.37
5	2024-03-31	90.09	0.71	9.70	3,020,170,356.35
6	2023-12-31	90.35	1.24	9.79	3,064,595,738.52
7	2023-09-30	94.23	0.66	5.32	3,554,531,514.25
8	2023-06-30	92.96	0.40	6.42	4,219,018,456.12
9	2023-03-31	93.65	-	6.69	5,530,362,314.80
10	2022-12-31	93.44	-	6.81	4,835,908,112.89
11	2022-09-30	92.53	0.21	7.47	4,695,017,537.31
12	2022-06-30	89.73	-	8.97	4,309,378,689.70
13	2022-03-31	93.86	-	6.43	4,016,818,493.39
14	2021-12-31	92.08	-	8.69	4,241,242,112.51
15	2021-09-30	91.85	-	8.37	4,095,710,525.79
16	2021-06-30	91.79	0.02	8.69	3,963,680,338.11
17	2021-03-31	84.20	-	16.05	3,760,107,244.87
18	2020-12-31	92.11	2.92	5.74	4,114,992,469.73
19	2020-09-30	91.48	3.30	5.44	3,630,108,957.46
20	2020-06-30	91.82	3.72	4.73	3,603,611,894.41
21	2020-03-31	86.89	4.83	8.09	3,110,206,655.16
22	2019-12-31	92.44	4.32	4.65	3,490,609,808.56
23	2019-09-30	90.67	4.53	5.12	3,313,911,030.74
24	2019-06-30	92.44	4.89	2.99	3,063,252,892.74
25	2019-03-31	88.30	0.13	12.05	3,159,912,729.21
26	2018-12-31	76.89	-	21.55	2,428,140,295.54
27	2018-09-30	82.21	-	18.28	2,803,347,354.05
28	2018-06-30	89.51	-	10.95	3,115,661,000.55
29	2018-03-31	90.19	-	11.34	3,513,646,340.33
30	2017-12-31	93.91	-	6.39	3,997,653,861.34
31	2017-09-30	90.83	-	9.53	3,957,925,314.39
32	2017-06-30	91.68	-	8.73	4,086,758,217.72
33	2017-03-31	88.14	-	11.77	4,030,218,710.92
34	2016-12-31	90.01	-	10.48	4,052,631,980.21
35	2016-09-30	87.14	-	13.27	4,325,481,496.85
36	2016-06-30	86.12	-	14.32	4,313,870,026.20
37	2016-03-31	87.26	-	12.35	4,205,792,532.71
38	2015-12-31	91.87	-	9.72	5,157,238,860.92
39	2015-09-30	83.08	-	18.57	4,144,511,049.52
40	2015-06-30	94.14	-	7.38	6,176,028,657.16
41	2015-03-31	94.22	-	6.70	7,504,922,212.03
42	2014-12-31	93.41	0.16	9.10	6,193,621,071.17
43	2014-09-30	93.86	-	6.09	6,612,149,709.04
44	2014-06-30	84.40	-	15.86	6,564,949,459.59
45	2014-03-31	91.43	-	9.57	6,517,510,369.50
46	2013-12-31	90.38	3.03	6.36	7,383,216,904.24
47	2013-09-30	88.96	3.05	8.60	7,631,469,734.65
48	2013-06-30	69.58	-	26.35	7,519,778,940.44
49	2013-03-31	85.85	-	15.07	8,292,703,675.66
50	2012-12-31	69.20	19.88	10.72	8,773,730,963.74
51	2012-09-30	42.39	40.88	16.46	8,740,988,724.91
52	2012-06-30	70.69	13.57	11.27	9,178,106,995.60
53	2012-03-31	78.90	4.43	16.79	8,694,399,358.40
54	2011-12-31	85.10	-	15.36	8,620,478,975.98
55	2011-09-30	87.51	-	12.48	9,680,739,270.20
56	2011-06-30	87.10	-	10.29	10,256,524,423.78
57	2011-03-31	89.39	-	11.03	10,555,583,839.28
58	2010-12-31	92.55	-	6.15	13,057,355,374.31
59	2010-09-30	90.18	-	9.75	12,580,149,178.21
60	2010-06-30	75.25	1.42	23.49	10,114,699,790.59
61	2010-03-31	81.16	-	18.10	11,418,535,769.77
62	2009-12-31	84.90	-	15.02	12,489,595,639.64
63	2009-09-30	91.58	-	8.82	11,043,496,058.27
64	2009-06-30	89.64	-	10.63	12,633,071,363.00
65	2009-03-31	76.74	13.00	10.46	9,908,260,651.21
66	2008-12-31	58.59	33.91	8.53	8,530,453,007.88
67	2008-09-30	51.19	33.58	9.43	10,080,081,392.40
68	2008-06-30	73.91	-	26.21	12,956,163,782.92
69	2008-03-31	85.02	-	15.36	20,768,370,914.93
70	2007-12-31	90.56	-	8.49	27,544,784,766.96
71	2007-09-30	87.94	0.06	10.27	26,785,883,885.83
72	2007-06-30	92.85	-	6.77	14,535,654,032.69
73	2007-03-31	94.69	0.50	6.34	11,335,583,550.08
74	2006-12-31	93.82	1.08	5.57	19,300,418,663.45
75	2006-09-30	62.33	10.91	26.76	19,005,930,101.02

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