广发多策略混合(001763)资产配置-基金频道-证券之星

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广发多策略混合(001763)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	2025-03-31	84.96	0.79	14.36	644,788,214.68
2	2024-12-31	87.79	0.63	11.89	722,334,735.89
3	2024-09-30	94.90	0.49	4.72	908,460,039.21
4	2024-06-30	90.29	-	10.17	975,367,455.51
5	2024-03-31	78.43	-	21.88	1,076,773,341.31
6	2023-12-31	93.74	-	6.67	1,255,550,276.33
7	2023-09-30	95.08	-	5.15	1,792,162,840.08
8	2023-06-30	94.07	-	5.87	1,999,263,850.04
9	2023-03-31	94.97	-	5.15	2,400,713,801.68
10	2022-12-31	94.43	-	5.32	2,596,821,652.83
11	2022-09-30	90.50	-	9.81	2,251,654,598.16
12	2022-06-30	76.47	-	14.67	2,280,539,838.80
13	2022-03-31	69.36	0.05	32.91	2,027,154,482.91
14	2021-12-31	89.52	0.65	10.52	1,237,101,487.46
15	2021-09-30	78.94	2.06	16.59	1,261,882,671.90
16	2021-06-30	59.02	1.60	22.93	1,752,823,158.29
17	2021-03-31	57.89	4.60	40.52	918,146,352.32
18	2020-12-31	91.75	0.82	6.56	704,001,759.75
19	2020-09-30	91.32	2.93	6.02	682,150,758.78
20	2020-06-30	77.98	2.40	8.31	794,878,834.08
21	2020-03-31	71.68	3.58	22.95	806,803,281.90
22	2019-12-31	90.56	4.15	6.23	1,187,011,354.39
23	2019-09-30	93.18	0.01	7.05	1,211,560,021.48
24	2019-06-30	93.47	-	6.84	1,332,125,451.64
25	2019-03-31	56.30	17.03	12.51	1,466,145,397.14
26	2018-12-31	64.02	0.32	15.76	1,430,616,361.30
27	2018-09-30	75.23	-	8.85	1,347,593,878.61
28	2018-06-30	77.65	-	7.49	1,428,140,605.49
29	2018-03-31	73.37	-	6.50	1,618,671,881.79
30	2017-12-31	80.32	-	6.72	1,870,388,194.06
31	2017-09-30	93.38	-	7.22	2,390,122,169.81
32	2017-06-30	85.67	-	7.29	2,768,590,755.79
33	2017-03-31	61.57	0.42	8.39	2,869,307,291.82
34	2016-12-31	62.89	-	11.40	3,088,020,399.53
35	2016-09-30	60.00	-	40.30	3,645,664,340.84
36	2016-06-30	60.44	-	40.94	4,050,786,804.24
37	2016-03-31	52.12	-	48.07	4,478,654,992.26

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