广发轮动配置混合(000117)资产配置-基金频道-证券之星

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广发轮动配置混合(000117)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	91.21	-	9.31	281,626,029.60
2	2025-06-30	92.20	-	8.26	268,465,359.38
3	2025-03-31	88.52	-	10.52	267,905,098.46
4	2024-12-31	88.41	-	10.70	264,741,457.00
5	2024-09-30	91.81	-	6.69	292,719,254.72
6	2024-06-30	83.27	-	18.87	278,031,692.14
7	2024-03-31	85.80	0.03	15.06	295,935,928.29
8	2023-12-31	83.45	-	16.37	312,564,657.04
9	2023-09-30	84.78	-	16.45	332,678,329.93
10	2023-06-30	78.70	-	21.38	341,364,246.89
11	2023-03-31	94.79	-	6.23	535,711,009.78
12	2022-12-31	92.70	-	7.17	417,111,470.70
13	2022-09-30	93.56	-	6.28	392,467,250.46
14	2022-06-30	93.43	-	6.87	477,486,465.96
15	2022-03-31	92.28	0.06	6.51	516,215,163.02
16	2021-12-31	94.40	-	5.96	638,872,536.95
17	2021-09-30	94.18	0.01	5.55	723,454,501.64
18	2021-06-30	94.09	0.01	6.19	967,921,211.58
19	2021-03-31	93.15	-	7.07	766,642,980.47
20	2020-12-31	91.52	-	9.44	875,634,996.61
21	2020-09-30	92.22	0.02	6.79	741,907,796.72
22	2020-06-30	94.05	0.03	6.43	840,980,373.67
23	2020-03-31	91.39	0.01	8.55	718,358,601.25
24	2019-12-31	92.16	-	8.46	858,773,093.49
25	2019-09-30	93.55	-	6.98	889,956,721.86
26	2019-06-30	89.76	-	10.68	892,221,021.13
27	2019-03-31	93.88	0.15	5.57	830,802,063.20
28	2018-12-31	83.81	-	14.89	627,115,413.64
29	2018-09-30	81.96	-	18.93	699,372,493.31
30	2018-06-30	89.07	-	11.49	761,921,094.33
31	2018-03-31	86.93	-	15.38	793,845,599.60
32	2017-12-31	90.45	-	8.91	1,046,230,180.64
33	2017-09-30	92.78	0.02	8.27	1,201,292,237.31
34	2017-06-30	84.18	-	16.40	1,689,172,230.38
35	2017-03-31	93.86	-	6.43	1,566,917,272.52
36	2016-12-31	89.24	-	10.36	1,108,464,160.52
37	2016-09-30	87.53	-	12.15	1,166,898,546.89
38	2016-06-30	79.76	-	26.86	1,201,151,040.25
39	2016-03-31	76.96	-	22.27	1,119,654,444.77
40	2015-12-31	90.95	-	10.45	1,555,162,358.78
41	2015-09-30	76.25	-	25.96	1,266,351,270.96
42	2015-06-30	77.84	-	29.43	1,977,273,456.43
43	2015-03-31	90.73	-	8.97	885,534,139.35
44	2014-12-31	88.62	-	12.09	349,026,177.69
45	2014-09-30	91.91	-	9.00	807,183,341.14
46	2014-06-30	91.27	-	9.27	883,911,092.16
47	2014-03-31	80.83	-	23.91	1,383,420,834.82
48	2013-12-31	80.82	-	19.50	2,488,449,462.29
49	2013-09-30	40.49	-	63.42	2,939,415,842.44

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