广发创新驱动灵活配置混合(004119)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 |
91.83 |
- |
14.10 |
142,458,468.36 |
| 2 |
2023-09-30 |
70.90 |
- |
29.29 |
160,201,167.03 |
| 3 |
2023-06-30 |
75.25 |
- |
24.97 |
163,136,276.33 |
| 4 |
2023-03-31 |
72.47 |
- |
28.13 |
177,526,993.08 |
| 5 |
2022-12-31 |
74.78 |
1.21 |
15.26 |
177,537,414.62 |
| 6 |
2022-09-30 |
91.75 |
1.24 |
8.17 |
175,380,340.60 |
| 7 |
2022-06-30 |
79.99 |
- |
20.26 |
227,660,569.72 |
| 8 |
2022-03-31 |
94.36 |
- |
5.84 |
278,584,304.74 |
| 9 |
2021-12-31 |
87.79 |
4.93 |
7.32 |
359,681,852.52 |
| 10 |
2021-09-30 |
94.39 |
- |
5.63 |
415,696,782.43 |
| 11 |
2021-06-30 |
67.11 |
- |
33.37 |
397,611,540.31 |
| 12 |
2021-03-31 |
87.00 |
0.62 |
10.10 |
284,840,742.97 |
| 13 |
2020-12-31 |
91.85 |
1.02 |
9.37 |
173,116,286.34 |
| 14 |
2020-09-30 |
89.05 |
- |
6.35 |
188,423,985.26 |
| 15 |
2020-06-30 |
90.82 |
- |
9.43 |
191,056,178.62 |
| 16 |
2020-03-31 |
87.27 |
- |
12.91 |
170,910,813.08 |
| 17 |
2019-12-31 |
94.30 |
- |
6.04 |
236,073,213.54 |
| 18 |
2019-09-30 |
93.24 |
- |
7.60 |
243,657,348.04 |
| 19 |
2019-06-30 |
83.52 |
- |
17.27 |
226,385,453.19 |
| 20 |
2019-03-31 |
92.10 |
- |
10.50 |
246,837,578.87 |
| 21 |
2018-12-31 |
77.26 |
- |
23.07 |
205,712,014.39 |
| 22 |
2018-09-30 |
85.76 |
- |
11.93 |
251,855,434.46 |
| 23 |
2018-06-30 |
81.84 |
- |
21.11 |
292,145,715.77 |
| 24 |
2018-03-31 |
70.08 |
- |
30.37 |
368,866,370.85 |
| 25 |
2017-12-31 |
87.08 |
- |
10.20 |
535,563,289.24 |
| 26 |
2017-09-30 |
75.61 |
0.23 |
21.44 |
837,503,588.01 |
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