广发行业领先混合H(960001)资产配置-基金频道-证券之星

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广发行业领先混合H(960001)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	94.77	-	5.47	938,258,230.72
2	2024-12-31	94.89	-	5.45	1,041,393,128.59
3	2024-09-30	94.28	-	5.76	1,271,948,832.43
4	2024-06-30	93.49	-	7.49	1,226,870,588.79
5	2024-03-31	91.92	-	8.65	1,262,532,714.03
6	2023-12-31	92.71	-	7.51	1,271,763,921.05
7	2023-09-30	94.83	-	5.30	1,288,951,028.16
8	2023-06-30	94.76	-	5.42	1,238,680,148.64
9	2023-03-31	94.62	-	5.39	1,360,657,767.80
10	2022-12-31	94.64	-	5.56	1,095,355,626.47
11	2022-09-30	94.64	-	5.67	995,723,135.52
12	2022-06-30	94.28	-	6.25	1,133,992,899.58
13	2022-03-31	91.67	-	8.57	1,111,121,372.75
14	2021-12-31	94.05	-	6.55	1,306,878,145.76
15	2021-09-30	91.64	-	8.57	1,052,984,983.85
16	2021-06-30	86.47	-	14.17	1,040,520,531.07
17	2021-03-31	86.29	-	14.03	1,141,895,316.36
18	2020-12-31	90.26	-	10.05	1,270,690,760.67
19	2020-09-30	90.30	-	10.19	1,264,678,250.50
20	2020-06-30	94.76	0.13	6.02	1,310,544,904.66
21	2020-03-31	91.60	-	8.79	1,234,273,733.70
22	2019-12-31	93.06	-	7.62	1,428,558,459.89
23	2019-09-30	94.65	-	5.57	1,494,974,742.05
24	2019-06-30	92.03	-	8.21	1,595,236,840.05
25	2019-03-31	91.31	-	8.94	1,624,937,803.40
26	2018-12-31	84.07	-	19.65	1,628,711,055.41
27	2018-09-30	81.42	-	19.93	2,332,509,005.63
28	2018-06-30	73.04	-	27.44	2,823,391,468.61
29	2018-03-31	83.20	-	19.11	4,037,820,029.22
30	2017-12-31	88.50	-	12.07	4,577,066,258.57
31	2017-09-30	91.24	-	8.33	3,675,751,381.47
32	2017-06-30	94.10	-	6.44	3,434,451,253.17
33	2017-03-31	86.31	-	10.45	2,902,933,346.08
34	2016-12-31	86.05	-	14.35	3,625,084,065.85
35	2016-09-30	79.35	-	21.09	4,185,465,214.84
36	2016-06-30	85.53	-	15.64	4,252,612,640.15
37	2016-03-31	81.31	-	18.91	4,434,818,659.64
38	2015-12-31	89.61	-	11.25	5,991,260,408.44

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