广发信息技术联接C(002974)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 |
2023-12-31 |
1.33 |
- |
7.99 |
1,228,768,141.42 |
2 |
2023-09-30 |
- |
- |
5.42 |
1,216,655,399.72 |
3 |
2023-06-30 |
- |
- |
5.84 |
1,373,995,205.64 |
4 |
2023-03-31 |
- |
- |
6.84 |
1,579,201,573.79 |
5 |
2022-12-31 |
0.50 |
- |
5.59 |
1,502,080,968.79 |
6 |
2022-09-30 |
2.42 |
- |
5.62 |
1,379,050,383.14 |
7 |
2022-06-30 |
2.06 |
- |
5.32 |
1,943,276,922.43 |
8 |
2022-03-31 |
3.26 |
- |
5.67 |
924,167,961.93 |
9 |
2021-12-31 |
1.32 |
- |
5.25 |
999,632,326.55 |
10 |
2021-09-30 |
2.86 |
- |
5.62 |
1,072,216,701.60 |
11 |
2021-06-30 |
4.77 |
- |
6.07 |
1,364,292,989.70 |
12 |
2021-03-31 |
3.49 |
- |
5.50 |
1,137,805,659.24 |
13 |
2020-12-31 |
1.39 |
- |
6.66 |
950,051,144.13 |
14 |
2020-09-30 |
2.93 |
- |
7.15 |
947,870,890.65 |
15 |
2020-06-30 |
3.11 |
- |
7.28 |
1,042,046,319.87 |
16 |
2020-03-31 |
3.86 |
- |
7.15 |
1,116,207,130.78 |
17 |
2019-12-31 |
1.41 |
- |
7.25 |
696,083,821.78 |
18 |
2019-09-30 |
0.97 |
- |
7.86 |
1,166,389,344.58 |
19 |
2019-06-30 |
1.78 |
- |
6.14 |
658,623,700.28 |
20 |
2019-03-31 |
1.85 |
- |
7.28 |
554,228,493.63 |
21 |
2018-12-31 |
2.50 |
- |
7.90 |
231,250,742.86 |
22 |
2018-09-30 |
0.65 |
- |
6.53 |
262,168,823.63 |
23 |
2018-06-30 |
1.85 |
- |
6.99 |
248,688,908.70 |
24 |
2018-03-31 |
1.77 |
- |
9.72 |
258,142,819.71 |
25 |
2017-12-31 |
1.93 |
- |
6.94 |
246,550,862.48 |
26 |
2017-09-30 |
5.60 |
- |
10.30 |
250,352,245.89 |
27 |
2017-06-30 |
0.98 |
- |
6.47 |
240,097,011.92 |
28 |
2017-03-31 |
4.02 |
- |
8.55 |
287,880,795.97 |
29 |
2016-12-31 |
1.81 |
- |
6.79 |
287,664,709.17 |
30 |
2016-09-30 |
1.57 |
- |
7.82 |
292,956,799.39 |
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