广发消费升级股票(006671)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 |
92.45 |
0.48 |
6.94 |
190,195,401.87 |
| 2 |
2023-12-31 |
90.37 |
- |
12.80 |
209,675,953.96 |
| 3 |
2023-09-30 |
87.65 |
2.02 |
11.95 |
237,617,707.93 |
| 4 |
2023-06-30 |
87.48 |
- |
12.24 |
259,246,349.07 |
| 5 |
2023-03-31 |
91.34 |
- |
9.14 |
306,035,610.08 |
| 6 |
2022-12-31 |
89.36 |
- |
9.34 |
286,660,094.72 |
| 7 |
2022-09-30 |
91.34 |
1.99 |
6.96 |
268,991,942.89 |
| 8 |
2022-06-30 |
91.79 |
1.24 |
6.05 |
333,032,942.78 |
| 9 |
2022-03-31 |
92.32 |
1.18 |
8.03 |
280,032,681.43 |
| 10 |
2021-12-31 |
93.84 |
- |
6.40 |
358,899,028.60 |
| 11 |
2021-09-30 |
93.24 |
3.49 |
5.85 |
392,928,487.73 |
| 12 |
2021-06-30 |
93.10 |
1.53 |
5.53 |
517,274,718.19 |
| 13 |
2021-03-31 |
89.70 |
- |
10.84 |
474,774,825.29 |
| 14 |
2020-12-31 |
91.23 |
0.67 |
9.81 |
552,134,093.71 |
| 15 |
2020-09-30 |
92.06 |
0.75 |
7.68 |
493,648,922.71 |
| 16 |
2020-06-30 |
92.85 |
- |
6.56 |
353,037,606.76 |
| 17 |
2020-03-31 |
85.07 |
3.25 |
11.61 |
242,692,909.68 |
| 18 |
2019-12-31 |
91.69 |
2.25 |
9.45 |
352,599,376.34 |
| 19 |
2019-09-30 |
82.46 |
- |
17.56 |
456,945,426.65 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
