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 |
2023-12-31 |
91.34 |
- |
10.54 |
944,844,696.13 |
| 2 |
2023-09-30 |
88.47 |
4.51 |
7.27 |
1,123,607,193.00 |
| 3 |
2023-06-30 |
88.99 |
4.54 |
6.28 |
1,213,657,207.62 |
| 4 |
2023-03-31 |
93.48 |
2.83 |
6.12 |
1,341,148,963.22 |
| 5 |
2022-12-31 |
95.17 |
3.86 |
1.52 |
1,355,355,797.06 |
| 6 |
2022-09-30 |
90.33 |
1.12 |
9.88 |
1,132,690,923.59 |
| 7 |
2022-06-30 |
92.67 |
2.88 |
5.73 |
1,393,856,123.46 |
| 8 |
2022-03-31 |
92.18 |
0.52 |
7.60 |
1,112,267,044.03 |
| 9 |
2021-12-31 |
91.62 |
- |
10.39 |
1,158,025,563.16 |
| 10 |
2021-09-30 |
86.55 |
- |
14.16 |
1,609,527,688.61 |
| 11 |
2021-06-30 |
92.76 |
0.68 |
9.65 |
2,441,440,910.17 |
| 12 |
2021-03-31 |
81.71 |
- |
17.73 |
3,039,828,411.37 |
| 13 |
2020-12-31 |
80.59 |
2.13 |
48.67 |
759,957,402.40 |
| 14 |
2020-09-30 |
91.13 |
4.67 |
4.28 |
346,814,741.98 |
| 15 |
2020-06-30 |
91.97 |
3.98 |
2.81 |
287,811,001.62 |
| 16 |
2020-03-31 |
92.09 |
5.12 |
4.80 |
318,593,192.38 |
| 17 |
2019-12-31 |
93.31 |
6.25 |
1.05 |
479,956,168.43 |
| 18 |
2019-09-30 |
91.37 |
4.45 |
4.32 |
673,051,554.30 |
| 19 |
2019-06-30 |
85.04 |
1.06 |
13.67 |
1,068,491,786.04 |
| 20 |
2019-03-31 |
86.35 |
- |
14.25 |
1,054,823,280.20 |
| 21 |
2018-12-31 |
84.59 |
- |
6.11 |
1,068,114,899.06 |
| 22 |
2018-09-30 |
96.39 |
- |
5.26 |
1,488,147,140.08 |
| 23 |
2018-06-30 |
89.33 |
- |
15.51 |
1,793,093,244.01 |
| 24 |
2018-03-31 |
97.10 |
- |
3.11 |
2,051,309,785.85 |
| 25 |
2017-12-31 |
91.64 |
- |
9.96 |
1,616,531,791.18 |
| 26 |
2017-09-30 |
94.92 |
- |
5.39 |
1,297,739,130.76 |
| 27 |
2017-06-30 |
95.69 |
- |
1.53 |
1,197,382,848.84 |
| 28 |
2017-03-31 |
91.09 |
- |
8.34 |
1,864,955,982.18 |
| 29 |
2016-12-31 |
94.95 |
- |
6.89 |
982,205,163.49 |
| 30 |
2016-09-30 |
80.92 |
- |
19.30 |
826,715,204.28 |
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