广发核心竞争力混合A(016504)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 |
89.22 |
1.93 |
4.57 |
130,837,211.58 |
| 2 |
2025-09-30 |
88.17 |
3.25 |
8.48 |
164,669,463.86 |
| 3 |
2025-06-30 |
94.24 |
2.85 |
4.35 |
166,044,338.85 |
| 4 |
2025-03-31 |
91.29 |
1.10 |
9.16 |
202,601,334.90 |
| 5 |
2024-12-31 |
89.32 |
1.95 |
4.04 |
200,824,755.37 |
| 6 |
2024-09-30 |
62.79 |
1.45 |
4.83 |
259,121,058.33 |
| 7 |
2024-06-30 |
66.26 |
4.77 |
2.92 |
255,438,453.64 |
| 8 |
2024-03-31 |
89.03 |
4.82 |
2.01 |
279,460,298.97 |
| 9 |
2023-12-31 |
86.64 |
2.28 |
7.39 |
300,385,777.06 |
| 10 |
2023-09-30 |
29.10 |
- |
35.70 |
409,232,369.26 |
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