广发沪港深价值成长混合A(011637)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 |
2025-09-30 |
88.60 |
0.12 |
6.34 |
1,399,658,054.42 |
| 2 |
2025-06-30 |
85.56 |
- |
12.98 |
1,176,457,512.90 |
| 3 |
2025-03-31 |
88.40 |
0.80 |
11.02 |
1,255,416,005.31 |
| 4 |
2024-12-31 |
84.99 |
- |
17.15 |
1,338,896,837.25 |
| 5 |
2024-09-30 |
88.31 |
1.46 |
10.28 |
1,958,002,044.67 |
| 6 |
2024-06-30 |
89.85 |
2.84 |
7.08 |
1,601,653,245.89 |
| 7 |
2024-03-31 |
90.62 |
1.26 |
8.28 |
1,332,583,491.74 |
| 8 |
2023-12-31 |
95.28 |
- |
8.00 |
1,234,968,547.53 |
| 9 |
2023-09-30 |
91.46 |
1.49 |
7.17 |
2,010,233,808.43 |
| 10 |
2023-06-30 |
90.19 |
- |
10.51 |
2,150,957,283.77 |
| 11 |
2023-03-31 |
83.29 |
1.41 |
15.61 |
1,210,397,323.80 |
| 12 |
2022-12-31 |
89.16 |
1.81 |
9.23 |
1,220,917,970.99 |
| 13 |
2022-09-30 |
85.19 |
- |
15.12 |
1,257,548,028.62 |
| 14 |
2022-06-30 |
89.24 |
- |
12.05 |
1,397,898,365.45 |
| 15 |
2022-03-31 |
92.96 |
- |
7.20 |
1,244,292,110.39 |
| 16 |
2021-12-31 |
94.10 |
- |
6.10 |
1,646,421,490.32 |
| 17 |
2021-09-30 |
82.27 |
- |
18.58 |
1,762,135,435.08 |
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