广发制造业精选混合A(270028)资产配置-基金频道-证券之星

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广发制造业精选混合A(270028)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	93.02	-	8.25	1,722,631,721.17
2	2024-12-31	92.05	-	14.06	1,705,345,654.89
3	2024-09-30	91.07	-	9.07	2,351,653,089.60
4	2024-06-30	93.29	0.12	6.75	2,274,458,138.66
5	2024-03-31	92.35	-	7.88	3,021,633,872.57
6	2023-12-31	94.04	0.11	6.19	3,486,708,725.53
7	2023-09-30	92.81	-	7.37	4,067,140,687.71
8	2023-06-30	92.72	-	6.93	5,227,419,736.98
9	2023-03-31	93.82	-	5.96	5,878,180,541.17
10	2022-12-31	93.32	-	6.53	6,196,050,648.76
11	2022-09-30	80.43	0.17	19.63	4,565,992,415.57
12	2022-06-30	88.93	0.07	9.83	3,507,641,891.34
13	2022-03-31	93.12	0.10	7.07	2,652,243,388.18
14	2021-12-31	87.85	0.07	13.27	3,190,993,990.80
15	2021-09-30	92.26	-	7.76	1,700,722,528.30
16	2021-06-30	91.65	-	8.24	1,054,254,661.16
17	2021-03-31	94.22	0.05	6.61	927,150,590.08
18	2020-12-31	92.60	0.04	8.40	1,340,894,708.00
19	2020-09-30	91.59	0.09	8.29	1,041,650,128.08
20	2020-06-30	93.17	0.10	7.64	895,393,633.98
21	2020-03-31	86.15	-	14.34	729,752,906.32
22	2019-12-31	92.18	-	8.78	567,541,101.80
23	2019-09-30	92.79	-	7.39	516,897,086.74
24	2019-06-30	88.72	-	11.74	474,765,016.56
25	2019-03-31	86.07	-	13.47	524,884,646.80
26	2018-12-31	81.35	-	19.26	384,394,063.72
27	2018-09-30	83.27	-	13.73	445,421,764.71
28	2018-06-30	84.80	-	15.64	480,282,753.72
29	2018-03-31	93.18	-	8.10	586,556,233.79
30	2017-12-31	88.34	-	8.12	677,667,548.76
31	2017-09-30	91.45	0.11	9.24	687,481,888.46
32	2017-06-30	91.46	-	9.30	703,940,845.22
33	2017-03-31	91.71	-	9.11	750,176,441.70
34	2016-12-31	90.92	-	7.39	813,051,885.84
35	2016-09-30	88.33	-	11.79	911,565,406.31
36	2016-06-30	79.09	-	15.44	1,089,964,486.21
37	2016-03-31	84.13	-	14.12	962,083,420.06
38	2015-12-31	89.98	-	11.53	1,132,224,665.79
39	2015-09-30	82.77	-	18.10	716,288,655.33
40	2015-06-30	89.66	-	20.78	885,273,473.58
41	2015-03-31	92.96	-	6.67	374,062,553.42
42	2014-12-31	76.18	-	16.74	235,374,130.33
43	2014-09-30	94.14	-	5.92	171,245,900.89
44	2014-06-30	76.12	-	12.67	216,755,064.52
45	2014-03-31	79.26	-	23.57	155,181,207.68
46	2013-12-31	84.33	-	13.60	148,683,326.28
47	2013-09-30	83.80	-	13.80	161,068,031.86
48	2013-06-30	80.96	-	15.29	181,803,884.48
49	2013-03-31	75.22	-	20.94	143,546,531.17
50	2012-12-31	80.45	-	20.76	228,199,680.70
51	2012-09-30	77.32	-	25.00	280,784,895.10
52	2012-06-30	82.90	-	13.85	316,698,588.58
53	2012-03-31	79.44	1.44	12.53	350,301,894.85
54	2011-12-31	27.38	-	17.28	449,488,436.33

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