广发龙头优选混合C(018290)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 |
94.93 |
2.92 |
2.49 |
44,818,578.57 |
| 2 |
2025-06-30 |
91.70 |
- |
9.52 |
37,903,135.59 |
| 3 |
2025-03-31 |
93.61 |
5.69 |
1.16 |
40,129,787.48 |
| 4 |
2024-12-31 |
90.88 |
5.79 |
4.89 |
40,259,949.84 |
| 5 |
2024-09-30 |
91.31 |
5.02 |
1.59 |
46,173,598.91 |
| 6 |
2024-06-30 |
82.96 |
5.07 |
12.20 |
45,480,084.64 |
| 7 |
2024-03-31 |
94.42 |
4.73 |
1.21 |
43,056,083.01 |
| 8 |
2023-12-31 |
93.69 |
5.12 |
2.26 |
49,422,128.36 |
| 9 |
2023-09-30 |
91.66 |
5.03 |
4.21 |
59,045,384.76 |
| 10 |
2023-06-30 |
90.77 |
5.15 |
1.97 |
57,431,170.23 |
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