广发多因子混合(002943)资产配置-基金频道-证券之星

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广发多因子混合(002943)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	2025-06-30	93.25	0.24	7.07	12,690,061,760.44
2	2025-03-31	82.60	1.12	14.74	11,851,764,328.48
3	2024-12-31	92.59	1.40	6.21	10,231,978,383.10
4	2024-09-30	94.76	1.92	3.36	10,649,109,211.62
5	2024-06-30	94.96	1.99	3.32	9,273,041,797.76
6	2024-03-31	94.12	1.35	4.08	11,081,363,868.57
7	2023-12-31	94.77	0.40	5.35	12,221,883,361.01
8	2023-09-30	93.65	0.39	6.15	13,121,285,563.26
9	2023-06-30	90.34	0.18	8.67	14,471,720,090.11
10	2023-03-31	82.04	0.10	19.01	15,358,309,636.32
11	2022-12-31	94.28	0.09	5.91	14,418,706,542.31
12	2022-09-30	91.97	0.02	5.46	14,422,603,084.75
13	2022-06-30	91.65	-	6.33	18,133,543,968.51
14	2022-03-31	94.20	-	5.53	20,903,287,799.93
15	2021-12-31	86.87	5.06	8.39	23,329,953,924.63
16	2021-09-30	84.00	8.57	7.92	13,836,566,085.97
17	2021-06-30	90.65	2.02	10.47	4,188,684,562.73
18	2021-03-31	94.58	0.06	6.50	852,492,551.84
19	2020-12-31	94.51	-	5.47	124,308,312.17
20	2020-09-30	89.28	0.06	11.12	104,600,504.67
21	2020-06-30	66.60	0.64	29.82	108,345,050.86
22	2020-03-31	84.98	0.52	15.03	135,318,446.70
23	2019-12-31	83.54	0.57	9.20	137,921,938.37
24	2019-09-30	79.03	4.96	13.44	123,041,509.79
25	2019-06-30	81.68	7.86	10.83	111,872,393.74
26	2019-03-31	92.57	-	7.52	120,456,163.85
27	2018-12-31	87.48	-	12.98	76,474,368.55
28	2018-09-30	94.98	-	9.54	85,015,344.07
29	2018-06-30	69.04	-	38.27	94,515,601.87
30	2018-03-31	-	-	115.20	1,817,837.57
31	2017-12-31	-	-	101.21	90,903,881.69
32	2017-09-30	20.50	-	73.37	111,407,524.84
33	2017-06-30	93.71	-	7.13	212,474,132.53
34	2017-03-31	80.81	-	19.75	220,909,591.20

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