广发行业领先混合A(270025)资产配置-基金频道-证券之星

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广发行业领先混合A(270025)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	91.92	-	8.65	1,262,532,714.03
2	2023-12-31	92.71	-	7.51	1,271,763,921.05
3	2023-09-30	94.83	-	5.30	1,288,951,028.16
4	2023-06-30	94.76	-	5.42	1,238,680,148.64
5	2023-03-31	94.62	-	5.39	1,360,657,767.80
6	2022-12-31	94.64	-	5.56	1,095,355,626.47
7	2022-09-30	94.64	-	5.67	995,723,135.52
8	2022-06-30	94.28	-	6.25	1,133,992,899.58
9	2022-03-31	91.67	-	8.57	1,111,121,372.75
10	2021-12-31	94.05	-	6.55	1,306,878,145.76
11	2021-09-30	91.64	-	8.57	1,052,984,983.85
12	2021-06-30	86.47	-	14.17	1,040,520,531.07
13	2021-03-31	86.29	-	14.03	1,141,895,316.36
14	2020-12-31	90.26	-	10.05	1,270,690,760.67
15	2020-09-30	90.30	-	10.19	1,264,678,250.50
16	2020-06-30	94.76	0.13	6.02	1,310,544,904.66
17	2020-03-31	91.60	-	8.79	1,234,273,733.70
18	2019-12-31	93.06	-	7.62	1,428,558,459.89
19	2019-09-30	94.65	-	5.57	1,494,974,742.05
20	2019-06-30	92.03	-	8.21	1,595,236,840.05
21	2019-03-31	91.31	-	8.94	1,624,937,803.40
22	2018-12-31	84.07	-	19.65	1,628,711,055.41
23	2018-09-30	81.42	-	19.93	2,332,509,005.63
24	2018-06-30	73.04	-	27.44	2,823,391,468.61
25	2018-03-31	83.20	-	19.11	4,037,820,029.22
26	2017-12-31	88.50	-	12.07	4,577,066,258.57
27	2017-09-30	91.24	-	8.33	3,675,751,381.47
28	2017-06-30	94.10	-	6.44	3,434,451,253.17
29	2017-03-31	86.31	-	10.45	2,902,933,346.08
30	2016-12-31	86.05	-	14.35	3,625,084,065.85
31	2016-09-30	79.35	-	21.09	4,185,465,214.84
32	2016-06-30	85.53	-	15.64	4,252,612,640.15
33	2016-03-31	81.31	-	18.91	4,434,818,659.64
34	2015-12-31	89.61	-	11.25	5,991,260,408.44
35	2015-09-30	71.10	-	30.65	4,472,372,613.82
36	2015-06-30	88.08	-	18.48	6,266,964,169.44
37	2015-03-31	91.20	-	10.89	3,202,888,313.42
38	2014-12-31	87.33	-	14.47	1,773,818,837.32
39	2014-09-30	93.73	-	7.65	1,297,000,888.88
40	2014-06-30	90.66	-	10.09	1,464,423,094.41
41	2014-03-31	87.53	-	13.07	1,400,630,893.01
42	2013-12-31	87.17	-	15.74	1,968,796,600.81
43	2013-09-30	88.80	-	12.11	2,261,696,234.42
44	2013-06-30	79.12	-	20.82	2,349,086,952.53
45	2013-03-31	85.81	-	14.28	2,401,912,241.44
46	2012-12-31	88.24	-	12.38	2,613,852,739.12
47	2012-09-30	88.48	-	12.14	2,579,228,517.69
48	2012-06-30	83.99	-	15.69	2,653,847,275.08
49	2012-03-31	84.71	1.97	13.68	2,527,687,081.79
50	2011-12-31	86.60	1.94	10.64	2,572,365,573.84
51	2011-09-30	88.25	-	11.47	2,945,393,724.46
52	2011-06-30	86.52	1.47	10.59	3,411,282,553.32
53	2011-03-31	88.33	-	11.35	3,829,756,318.14

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