广发中小盘精选混合A(005598)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 |
2024-03-31 |
90.61 |
- |
7.14 |
2,513,613,944.87 |
| 2 |
2023-12-31 |
92.66 |
2.92 |
6.31 |
2,910,952,039.65 |
| 3 |
2023-09-30 |
92.89 |
3.60 |
3.37 |
3,070,114,925.13 |
| 4 |
2023-06-30 |
94.13 |
0.99 |
11.91 |
3,393,053,880.60 |
| 5 |
2023-03-31 |
94.57 |
- |
9.77 |
2,582,105,382.21 |
| 6 |
2022-12-31 |
92.48 |
- |
7.61 |
1,720,658,129.43 |
| 7 |
2022-09-30 |
93.42 |
- |
7.93 |
1,637,825,706.92 |
| 8 |
2022-06-30 |
90.73 |
0.47 |
11.13 |
803,024,276.66 |
| 9 |
2022-03-31 |
93.99 |
0.38 |
14.60 |
964,357,094.74 |
| 10 |
2021-12-31 |
90.26 |
1.11 |
5.31 |
1,395,657,040.63 |
| 11 |
2021-09-30 |
91.99 |
4.71 |
4.15 |
365,256,459.40 |
| 12 |
2021-06-30 |
83.06 |
4.87 |
13.05 |
239,688,108.83 |
| 13 |
2021-03-31 |
87.02 |
- |
13.36 |
228,292,126.25 |
| 14 |
2020-12-31 |
91.71 |
0.49 |
7.80 |
341,151,284.56 |
| 15 |
2020-09-30 |
90.65 |
- |
9.26 |
439,189,346.66 |
| 16 |
2020-06-30 |
95.91 |
1.07 |
7.73 |
276,616,285.96 |
| 17 |
2020-03-31 |
84.77 |
1.47 |
16.28 |
167,569,818.84 |
| 18 |
2019-12-31 |
84.21 |
- |
19.01 |
303,309,592.88 |
| 19 |
2019-09-30 |
74.07 |
4.33 |
21.92 |
461,943,489.17 |
| 20 |
2019-06-30 |
94.28 |
0.26 |
6.24 |
491,210,907.61 |
| 21 |
2019-03-31 |
80.17 |
0.08 |
21.26 |
589,268,166.03 |
| 22 |
2018-12-31 |
65.96 |
- |
9.03 |
522,238,633.81 |
| 23 |
2018-09-30 |
64.32 |
- |
36.04 |
635,005,181.31 |
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