广发大盘成长混合(270007)资产配置-基金频道-证券之星

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广发大盘成长混合(270007)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	88.86	-	11.15	2,019,017,795.18
2	2025-06-30	91.73	0.03	7.27	1,616,249,260.74
3	2025-03-31	92.97	0.13	9.01	1,644,772,014.35
4	2024-12-31	88.45	-	11.19	1,592,188,035.69
5	2024-09-30	88.64	-	9.44	1,780,742,010.13
6	2024-06-30	93.13	-	7.52	1,578,021,774.83
7	2024-03-31	92.85	0.08	8.09	1,712,163,119.22
8	2023-12-31	93.33	-	6.98	1,803,122,286.26
9	2023-09-30	93.67	-	6.54	1,954,455,220.87
10	2023-06-30	92.97	-	7.28	2,244,121,803.68
11	2023-03-31	89.85	0.10	11.12	2,544,947,573.70
12	2022-12-31	87.02	-	11.42	2,598,695,056.03
13	2022-09-30	87.93	-	11.51	2,950,811,569.41
14	2022-06-30	92.26	0.05	9.95	3,456,749,323.99
15	2022-03-31	91.00	-	9.25	2,979,620,966.16
16	2021-12-31	90.78	-	9.77	3,622,498,624.45
17	2021-09-30	91.16	-	8.92	3,525,588,436.13
18	2021-06-30	91.01	-	9.37	4,169,919,097.52
19	2021-03-31	91.43	-	9.09	4,448,495,846.97
20	2020-12-31	93.39	-	8.84	5,091,494,225.40
21	2020-09-30	94.82	0.05	5.47	3,885,249,532.62
22	2020-06-30	93.44	-	14.79	3,816,084,720.98
23	2020-03-31	89.98	0.22	10.41	3,278,936,655.52
24	2019-12-31	90.93	0.19	9.29	3,860,789,442.96
25	2019-09-30	94.60	0.18	5.55	4,067,031,810.78
26	2019-06-30	94.82	0.28	5.30	2,875,901,538.82
27	2019-03-31	92.19	0.15	9.61	2,486,045,107.63
28	2018-12-31	60.38	0.05	40.17	1,945,055,888.24
29	2018-09-30	75.19	0.04	25.09	2,184,202,622.18
30	2018-06-30	93.22	0.04	7.36	2,219,029,624.64
31	2018-03-31	94.43	0.05	5.80	2,491,485,557.83
32	2017-12-31	91.32	0.04	8.82	2,857,257,051.69
33	2017-09-30	85.10	0.02	15.32	2,827,181,852.99
34	2017-06-30	77.93	0.02	22.41	2,951,132,104.77
35	2017-03-31	75.57	0.12	24.50	3,081,914,120.65
36	2016-12-31	50.84	-	36.62	3,033,011,406.46
37	2016-09-30	48.60	-	51.64	3,275,625,369.52
38	2016-06-30	42.85	-	57.50	3,565,125,934.29
39	2016-03-31	34.60	-	53.37	3,198,625,415.13
40	2015-12-31	39.48	-	33.26	3,326,096,287.15
41	2015-09-30	30.07	27.69	20.97	3,250,471,640.15
42	2015-06-30	94.77	-	6.80	4,310,463,352.41
43	2015-03-31	94.92	-	5.81	8,038,981,959.40
44	2014-12-31	86.78	-	13.88	6,796,288,663.23
45	2014-09-30	78.47	-	7.16	6,903,476,486.10
46	2014-06-30	72.44	-	23.01	6,491,431,846.93
47	2014-03-31	75.06	-	10.67	6,570,653,202.75
48	2013-12-31	72.87	-	21.10	7,546,703,544.22
49	2013-09-30	74.02	-	9.27	7,122,276,900.41
50	2013-06-30	64.12	-	12.05	6,659,923,081.96
51	2013-03-31	68.39	-	19.12	6,849,729,689.96
52	2012-12-31	59.71	-	27.66	6,776,177,652.64
53	2012-09-30	93.54	-	6.61	7,026,989,122.19
54	2012-06-30	93.76	-	5.34	7,649,403,849.08
55	2012-03-31	92.92	-	7.35	7,674,459,419.11
56	2011-12-31	85.78	-	14.35	7,252,449,501.08
57	2011-09-30	92.98	-	6.98	8,519,260,154.56
58	2011-06-30	93.20	-	6.25	10,692,527,958.82
59	2011-03-31	94.21	-	5.92	12,246,756,608.20
60	2010-12-31	84.88	-	6.70	12,632,863,288.80
61	2010-09-30	88.20	-	12.74	13,154,892,091.71
62	2010-06-30	72.49	0.87	25.81	11,052,361,351.90
63	2010-03-31	86.07	0.14	14.16	13,280,467,535.81
64	2009-12-31	90.11	0.13	9.97	14,153,202,073.04
65	2009-09-30	83.89	0.14	16.39	12,680,798,117.89
66	2009-06-30	87.78	0.13	12.51	13,851,940,986.94
67	2009-03-31	75.63	14.86	9.06	11,446,992,097.25
68	2008-12-31	60.58	24.60	14.75	9,388,701,656.04
69	2008-09-30	56.72	27.95	14.43	10,220,583,086.09
70	2008-06-30	70.07	-	29.89	12,832,535,553.25
71	2008-03-31	80.62	0.08	19.74	17,610,864,039.46
72	2007-12-31	88.55	0.07	11.24	25,170,505,093.51
73	2007-09-30	83.90	0.02	16.30	31,306,320,152.39
74	2007-06-30	-	-	-	14,611,434,487.31

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