广发逆向策略混合A(000747)资产配置-基金频道-证券之星

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广发逆向策略混合A(000747)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	2025-12-31	94.86	-	7.92	255,106,639.55
2	2025-09-30	94.78	-	10.35	252,178,447.09
3	2025-06-30	94.63	-	5.63	281,494,368.73
4	2025-03-31	93.80	-	5.32	275,520,898.91
5	2024-12-31	94.75	-	5.84	152,748,597.62
6	2024-09-30	94.27	-	5.87	178,246,369.39
7	2024-06-30	94.34	-	5.71	218,464,746.55
8	2024-03-31	92.78	-	7.27	176,128,180.87
9	2023-12-31	94.98	-	5.19	178,227,335.54
10	2023-09-30	94.84	-	5.53	181,324,018.38
11	2023-06-30	94.66	-	5.48	145,528,889.55
12	2023-03-31	94.55	-	5.48	166,447,351.36
13	2022-12-31	94.57	-	5.77	115,209,024.34
14	2022-09-30	94.25	0.54	5.59	102,259,134.80
15	2022-06-30	94.65	-	5.65	119,128,616.64
16	2022-03-31	89.61	-	9.88	124,864,003.56
17	2021-12-31	94.21	-	6.16	170,122,503.61
18	2021-09-30	89.88	-	10.41	136,053,186.43
19	2021-06-30	84.82	-	15.66	134,421,085.59
20	2021-03-31	83.57	-	17.02	116,573,159.86
21	2020-12-31	92.46	-	7.57	108,713,923.54
22	2020-09-30	90.60	-	9.52	108,339,020.88
23	2020-06-30	93.37	0.19	7.37	96,809,397.82
24	2020-03-31	91.50	-	8.82	81,670,892.26
25	2019-12-31	93.55	-	7.54	86,631,541.28
26	2019-09-30	94.08	-	5.94	89,845,953.09
27	2019-06-30	91.15	-	8.91	112,539,316.53
28	2019-03-31	94.60	-	5.68	96,056,947.92
29	2018-12-31	94.26	-	6.57	73,147,207.60
30	2018-09-30	94.27	-	6.29	84,761,633.95
31	2018-06-30	94.79	-	6.05	87,964,639.37
32	2018-03-31	93.63	-	6.68	96,077,088.82
33	2017-12-31	93.08	-	6.85	93,794,289.10
34	2017-09-30	67.57	-	30.86	105,349,150.47
35	2017-06-30	58.97	-	39.20	109,460,318.37
36	2017-03-31	63.81	0.18	33.71	125,183,160.66
37	2016-12-31	41.38	-	57.92	139,305,828.05
38	2016-09-30	46.84	-	51.92	148,263,993.90
39	2016-06-30	39.77	-	61.70	135,296,583.25
40	2016-03-31	29.51	-	71.58	120,241,541.18
41	2015-12-31	36.02	-	64.63	117,611,442.20
42	2015-09-30	17.38	-	43.57	150,241,611.11
43	2015-06-30	94.92	-	11.13	212,571,310.20
44	2015-03-31	88.71	-	10.43	515,756,984.68
45	2014-12-31	91.16	-	11.99	141,736,659.95

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