广发价值核心混合A(010377)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 |
87.49 |
5.47 |
4.01 |
2,623,814,267.33 |
| 2 |
2026-06-30 |
90.77 |
4.93 |
6.03 |
2,907,054,022.83 |
| 3 |
2026-03-31 |
93.42 |
- |
6.94 |
3,950,691,809.09 |
| 4 |
2025-12-31 |
89.37 |
5.27 |
3.11 |
4,940,479,498.18 |
| 5 |
2025-09-30 |
91.71 |
3.55 |
3.18 |
6,464,882,832.99 |
| 6 |
2025-06-30 |
89.36 |
0.60 |
10.51 |
5,509,273,087.66 |
| 7 |
2025-03-31 |
83.96 |
1.99 |
11.89 |
4,398,796,644.84 |
| 8 |
2024-12-31 |
83.20 |
3.34 |
12.11 |
3,034,207,792.27 |
| 9 |
2024-09-30 |
88.83 |
3.59 |
4.26 |
2,680,270,899.39 |
| 10 |
2024-06-30 |
93.76 |
1.72 |
6.66 |
2,310,946,269.68 |
| 11 |
2024-03-31 |
87.75 |
0.96 |
11.53 |
2,349,425,268.22 |
| 12 |
2023-12-31 |
90.71 |
2.70 |
5.92 |
2,354,569,720.33 |
| 13 |
2023-09-30 |
90.22 |
2.51 |
7.22 |
2,548,678,234.43 |
| 14 |
2023-06-30 |
90.09 |
0.35 |
11.45 |
2,949,105,152.45 |
| 15 |
2023-03-31 |
93.31 |
1.64 |
5.26 |
2,834,795,619.62 |
| 16 |
2022-12-31 |
89.01 |
0.97 |
6.24 |
2,936,502,408.50 |
| 17 |
2022-09-30 |
92.18 |
3.77 |
4.14 |
2,914,739,601.10 |
| 18 |
2022-06-30 |
93.17 |
2.42 |
4.21 |
3,761,560,679.72 |
| 19 |
2022-03-31 |
93.44 |
3.94 |
3.91 |
3,467,583,524.97 |
| 20 |
2021-12-31 |
87.64 |
1.86 |
8.74 |
4,461,027,276.26 |
| 21 |
2021-09-30 |
88.25 |
- |
13.34 |
5,246,542,542.25 |
| 22 |
2021-06-30 |
75.63 |
5.13 |
21.99 |
6,810,064,611.78 |
| 23 |
2021-03-31 |
42.21 |
5.57 |
55.01 |
7,145,160,799.60 |
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