广发沪港深新机遇股票(001764)资产配置-基金频道-证券之星

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广发沪港深新机遇股票(001764)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	84.76	-	17.85	670,498,083.26
2	2025-06-30	91.94	0.42	5.90	671,012,135.98
3	2025-03-31	89.28	0.76	7.63	636,979,039.79
4	2024-12-31	92.89	2.21	5.18	813,013,556.01
5	2024-09-30	94.68	0.72	5.28	1,299,630,676.67
6	2024-06-30	92.28	-	5.61	1,043,759,099.58
7	2024-03-31	93.66	2.06	5.94	977,748,679.12
8	2023-12-31	91.34	-	10.54	944,844,696.13
9	2023-09-30	88.47	4.51	7.27	1,123,607,193.00
10	2023-06-30	88.99	4.54	6.28	1,213,657,207.62
11	2023-03-31	93.48	2.83	6.12	1,341,148,963.22
12	2022-12-31	95.17	3.86	1.52	1,355,355,797.06
13	2022-09-30	90.33	1.12	9.88	1,132,690,923.59
14	2022-06-30	92.67	2.88	5.73	1,393,856,123.46
15	2022-03-31	92.18	0.52	7.60	1,112,267,044.03
16	2021-12-31	91.62	-	10.39	1,158,025,563.16
17	2021-09-30	86.55	-	14.16	1,609,527,688.61
18	2021-06-30	92.76	0.68	9.65	2,441,440,910.17
19	2021-03-31	81.71	-	17.73	3,039,828,411.37
20	2020-12-31	80.59	2.13	48.67	759,957,402.40
21	2020-09-30	91.13	4.67	4.28	346,814,741.98
22	2020-06-30	91.97	3.98	2.81	287,811,001.62
23	2020-03-31	92.09	5.12	4.80	318,593,192.38
24	2019-12-31	93.31	6.25	1.05	479,956,168.43
25	2019-09-30	91.37	4.45	4.32	673,051,554.30
26	2019-06-30	85.04	1.06	13.67	1,068,491,786.04
27	2019-03-31	86.35	-	14.25	1,054,823,280.20
28	2018-12-31	84.59	-	6.11	1,068,114,899.06
29	2018-09-30	96.39	-	5.26	1,488,147,140.08
30	2018-06-30	89.33	-	15.51	1,793,093,244.01
31	2018-03-31	97.10	-	3.11	2,051,309,785.85
32	2017-12-31	91.64	-	9.96	1,616,531,791.18
33	2017-09-30	94.92	-	5.39	1,297,739,130.76
34	2017-06-30	95.69	-	1.53	1,197,382,848.84
35	2017-03-31	91.09	-	8.34	1,864,955,982.18
36	2016-12-31	94.95	-	6.89	982,205,163.49
37	2016-09-30	80.92	-	19.30	826,715,204.28

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