广发沪深300指数增强C(006021)资产配置-基金频道-证券之星

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广发沪深300指数增强C(006021)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	2026-09-30	91.41	-	54.54	1,172,657,690.07
2	2026-06-30	94.90	-	5.56	1,220,818,267.24
3	2026-03-31	94.41	-	5.86	742,574,737.94
4	2025-12-31	94.78	-	5.96	870,657,657.59
5	2025-09-30	94.89	-	5.49	1,289,623,696.45
6	2025-06-30	94.80	0.26	5.31	1,542,802,576.71
7	2025-03-31	94.81	0.04	16.11	1,578,162,144.32
8	2024-12-31	94.60	-	6.28	1,691,971,959.85
9	2024-09-30	93.86	-	5.37	1,288,930,195.71
10	2024-06-30	94.58	-	5.83	962,647,302.56
11	2024-03-31	94.91	0.11	5.25	947,158,481.57
12	2023-12-31	94.81	-	5.38	974,162,995.10
13	2023-09-30	94.78	0.09	5.38	1,099,238,911.77
14	2023-06-30	94.68	-	5.64	1,106,925,896.76
15	2023-03-31	94.81	-	5.39	1,153,705,736.13
16	2022-12-31	94.42	-	5.64	1,186,798,569.59
17	2022-09-30	94.49	0.03	5.83	1,315,220,310.80
18	2022-06-30	89.64	-	10.13	1,449,829,325.12
19	2022-03-31	86.66	0.02	12.43	1,276,647,190.68
20	2021-12-31	94.64	0.08	5.44	1,213,529,857.14
21	2021-09-30	94.55	-	5.71	1,259,698,163.23
22	2021-06-30	94.70	3.05	2.90	2,034,096,647.50
23	2021-03-31	85.01	4.33	9.09	1,708,076,034.55
24	2020-12-31	94.96	3.67	2.83	1,501,259,863.73
25	2020-09-30	89.17	1.63	8.66	917,915,344.25
26	2020-06-30	94.43	3.29	17.58	607,859,786.13
27	2020-03-31	88.48	3.18	8.02	472,254,350.67
28	2019-12-31	94.73	3.35	3.03	570,772,416.05
29	2019-09-30	92.71	3.98	3.51	343,504,144.05
30	2019-06-30	94.23	3.34	3.00	181,714,059.70
31	2019-03-31	94.20	-	6.13	115,059,713.96
32	2018-12-31	93.54	0.04	7.98	110,147,271.63
33	2018-09-30	92.56	-	7.43	121,671,664.12

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