广发趋势优选灵活配置混合C(008127)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 |
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