广发消费品精选混合A(270041)资产配置-基金频道-证券之星

首页 - 基金 - 广发消费品精选混合A(270041) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

广发消费品精选混合A(270041)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	90.12	1.18	15.39	272,937,435.53
2	2025-03-31	89.82	1.22	9.36	264,068,636.74
3	2024-12-31	89.86	0.26	10.46	297,998,267.80
4	2024-09-30	94.33	0.10	5.55	302,776,572.07
5	2024-06-30	92.70	-	7.74	275,572,169.29
6	2024-03-31	80.64	-	19.65	297,779,740.04
7	2023-12-31	80.21	-	13.18	296,630,756.36
8	2023-09-30	80.77	-	18.49	334,057,996.99
9	2023-06-30	79.85	0.16	20.24	343,854,588.01
10	2023-03-31	85.94	0.16	14.26	402,029,463.63
11	2022-12-31	79.27	0.08	20.93	443,823,774.69
12	2022-09-30	72.88	0.09	27.22	450,701,582.37
13	2022-06-30	91.74	-	9.87	456,825,387.72
14	2022-03-31	74.34	-	25.85	374,416,103.11
15	2021-12-31	81.98	0.07	18.21	487,750,333.56
16	2021-09-30	66.10	0.07	33.75	459,203,148.72
17	2021-06-30	83.91	-	16.96	510,748,890.45
18	2021-03-31	82.25	-	17.97	660,183,437.77
19	2020-12-31	91.88	0.28	8.39	876,827,920.73
20	2020-09-30	87.26	-	12.94	747,215,091.58
21	2020-06-30	82.55	-	18.53	680,298,263.57
22	2020-03-31	76.30	-	22.16	552,847,328.25
23	2019-12-31	90.30	-	7.03	596,878,993.40
24	2019-09-30	86.62	-	9.55	548,391,138.99
25	2019-06-30	88.82	-	11.84	655,681,029.05
26	2019-03-31	91.18	-	8.59	665,349,398.13
27	2018-12-31	69.00	0.02	33.65	616,994,527.18
28	2018-09-30	78.68	0.02	21.96	732,912,558.40
29	2018-06-30	82.49	0.02	17.81	882,753,335.89
30	2018-03-31	83.85	0.02	20.33	719,341,329.81
31	2017-12-31	84.18	0.02	11.58	575,535,914.59
32	2017-09-30	84.94	-	17.00	416,600,941.91
33	2017-06-30	79.16	-	28.72	344,822,997.33
34	2017-03-31	74.53	-	24.44	178,120,061.74
35	2016-12-31	66.39	-	31.00	151,112,854.90
36	2016-09-30	68.97	-	37.58	166,454,828.87
37	2016-06-30	61.12	-	30.89	78,928,210.50
38	2016-03-31	72.93	-	22.56	61,414,401.36
39	2015-12-31	72.47	-	30.11	56,758,138.40
40	2015-09-30	60.57	-	20.50	55,247,011.16
41	2015-06-30	94.83	-	15.60	57,181,320.76
42	2015-03-31	82.93	-	4.66	60,148,710.51
43	2014-12-31	94.97	-	8.20	68,841,229.09
44	2014-09-30	86.79	-	13.69	81,431,878.85
45	2014-06-30	81.63	-	9.71	59,992,001.15
46	2014-03-31	92.45	-	6.68	55,858,663.41
47	2013-12-31	76.34	-	15.46	90,532,839.11
48	2013-09-30	90.95	-	9.23	69,669,200.24
49	2013-06-30	76.27	-	12.16	65,882,011.76
50	2013-03-31	70.19	-	32.33	82,460,050.55
51	2012-12-31	79.85	-	22.66	113,630,915.91
52	2012-09-30	22.17	35.86	49.51	194,471,782.77

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年