广发趋势优选灵活配置混合A(000215)资产配置-基金频道-证券之星

首页 - 基金 - 广发趋势优选灵活配置混合A(000215) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

广发趋势优选灵活配置混合A(000215)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	11.63	88.57	0.48	1,988,257,938.15
2	2023-12-31	19.73	80.22	0.08	1,920,999,311.08
3	2023-09-30	16.75	83.18	0.11	2,468,475,676.27
4	2023-06-30	17.33	82.41	0.16	2,754,525,182.42
5	2023-03-31	18.04	82.44	0.24	3,262,979,917.83
6	2022-12-31	15.60	85.22	0.16	3,683,802,458.94
7	2022-09-30	18.07	80.86	0.13	4,149,660,859.32
8	2022-06-30	17.31	82.13	0.21	4,541,052,219.02
9	2022-03-31	14.90	83.03	0.92	5,438,995,567.63
10	2021-12-31	16.27	79.31	0.43	6,773,047,710.17
11	2021-09-30	14.12	82.59	0.10	8,594,115,089.02
12	2021-06-30	13.07	82.29	0.17	11,373,550,984.65
13	2021-03-31	13.23	79.79	0.71	12,040,953,353.80
14	2020-12-31	12.99	80.12	0.87	11,866,176,950.78
15	2020-09-30	14.60	70.67	0.77	12,086,810,889.35
16	2020-06-30	14.34	78.77	0.40	6,469,117,063.96
17	2020-03-31	10.73	78.97	1.73	1,930,559,455.39
18	2019-12-31	15.67	87.36	1.57	827,775,548.58
19	2019-09-30	17.56	89.04	0.63	430,878,761.94
20	2019-06-30	16.19	76.11	0.37	285,095,903.40
21	2019-03-31	13.61	88.20	0.50	194,920,631.27
22	2018-12-31	11.38	96.38	0.70	178,776,185.53
23	2018-09-30	16.47	77.84	0.58	177,222,098.11
24	2018-06-30	22.27	57.97	0.57	180,100,848.18
25	2018-03-31	35.89	52.42	1.50	175,440,742.35
26	2017-12-31	39.65	46.92	0.97	166,535,245.13
27	2017-09-30	45.55	45.84	1.07	154,463,532.67
28	2017-06-30	9.08	26.73	0.72	132,365,727.07
29	2017-03-31	23.57	44.25	88.20	294,861,349.52
30	2016-12-31	14.75	65.67	19.84	631,035,123.46
31	2016-09-30	8.61	57.80	0.18	626,303,441.15
32	2016-06-30	18.76	77.62	1.05	69,192,504.87
33	2016-03-31	17.62	62.85	3.02	65,078,099.16
34	2015-12-31	3.17	93.95	4.70	74,760,205.02
35	2015-09-30	0.63	94.76	0.81	105,511,656.17
36	2015-06-30	0.77	19.62	2.69	4,642,633,855.45
37	2015-03-31	1.37	24.88	1.42	2,453,578,432.22
38	2014-12-31	74.86	-	35.80	15,541,452.18
39	2014-09-30	89.49	-	11.49	34,600,178.50
40	2014-06-30	77.50	-	6.81	70,898,722.73
41	2014-03-31	90.25	-	10.16	71,714,515.15
42	2013-12-31	92.20	-	5.34	153,146,985.43

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年