广发资管价值增长灵活配置混合(871003)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 |
77.33 |
- |
9.24 |
402,885,050.91 |
| 2 |
2024-12-31 |
79.59 |
- |
21.99 |
408,575,522.37 |
| 3 |
2024-09-30 |
91.60 |
- |
13.78 |
451,007,679.10 |
| 4 |
2024-06-30 |
75.23 |
- |
23.06 |
430,848,424.10 |
| 5 |
2024-03-31 |
79.59 |
- |
6.58 |
424,373,983.71 |
| 6 |
2023-12-31 |
78.02 |
- |
26.63 |
450,033,020.68 |
| 7 |
2023-09-30 |
76.09 |
- |
24.52 |
487,664,733.57 |
| 8 |
2023-06-30 |
80.00 |
- |
14.60 |
574,908,417.29 |
| 9 |
2023-03-31 |
90.72 |
- |
12.97 |
665,895,042.66 |
| 10 |
2022-12-31 |
88.29 |
- |
11.99 |
650,801,968.32 |
| 11 |
2022-09-30 |
90.40 |
- |
9.94 |
676,703,061.06 |
| 12 |
2022-06-30 |
94.47 |
- |
8.77 |
814,198,926.18 |
| 13 |
2022-03-31 |
81.31 |
- |
17.73 |
758,000,239.57 |
| 14 |
2021-12-31 |
90.64 |
- |
9.02 |
957,878,313.75 |
| 15 |
2021-09-30 |
93.28 |
- |
7.46 |
992,282,565.32 |
| 16 |
2021-06-30 |
92.83 |
- |
8.07 |
1,112,059,120.84 |
| 17 |
2021-03-31 |
75.78 |
- |
23.81 |
1,119,714,033.37 |
| 18 |
2020-12-31 |
91.20 |
- |
15.38 |
1,368,136,962.50 |
| 19 |
2020-09-30 |
86.28 |
- |
15.16 |
1,376,629,196.15 |
| 20 |
2020-06-30 |
93.29 |
- |
8.71 |
564,473,684.31 |
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