广发成长新动能混合C(013711)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 |
85.14 |
0.63 |
17.78 |
353,098,242.99 |
| 2 |
2025-06-30 |
72.14 |
0.82 |
29.08 |
270,242,476.51 |
| 3 |
2025-03-31 |
75.22 |
3.94 |
7.32 |
325,202,364.48 |
| 4 |
2024-12-31 |
66.46 |
0.35 |
25.67 |
316,952,889.38 |
| 5 |
2024-09-30 |
80.32 |
1.67 |
21.92 |
311,641,552.12 |
| 6 |
2024-06-30 |
74.98 |
7.72 |
16.01 |
207,772,846.95 |
| 7 |
2024-03-31 |
91.48 |
3.54 |
8.97 |
229,748,983.34 |
| 8 |
2023-12-31 |
90.21 |
2.36 |
4.98 |
215,892,387.82 |
| 9 |
2023-09-30 |
91.31 |
3.21 |
6.09 |
215,713,188.00 |
| 10 |
2023-06-30 |
82.78 |
0.76 |
9.43 |
334,785,989.88 |
| 11 |
2023-03-31 |
93.38 |
0.43 |
7.99 |
421,317,144.58 |
| 12 |
2022-12-31 |
84.33 |
- |
12.34 |
471,886,143.05 |
| 13 |
2022-09-30 |
90.49 |
- |
7.83 |
237,670,697.79 |
| 14 |
2022-06-30 |
90.55 |
- |
13.78 |
155,172,136.49 |
| 15 |
2022-03-31 |
79.18 |
1.57 |
10.09 |
65,304,346.46 |
| 16 |
2021-12-31 |
42.99 |
13.99 |
37.75 |
144,856,841.20 |
| 17 |
2021-09-30 |
23.61 |
43.76 |
13.92 |
289,662,360.07 |
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