广发资源优选股票A(005402)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 |
94.87 |
- |
5.48 |
714,960,596.67 |
| 2 |
2024-12-31 |
94.18 |
- |
6.21 |
923,351,887.59 |
| 3 |
2024-09-30 |
94.37 |
- |
5.70 |
1,319,207,173.32 |
| 4 |
2024-06-30 |
92.53 |
- |
8.10 |
1,331,468,601.54 |
| 5 |
2024-03-31 |
94.13 |
- |
6.05 |
914,238,259.30 |
| 6 |
2023-12-31 |
94.38 |
- |
5.99 |
662,399,478.79 |
| 7 |
2023-09-30 |
91.16 |
- |
9.08 |
727,206,475.04 |
| 8 |
2023-06-30 |
93.80 |
- |
6.43 |
738,217,674.42 |
| 9 |
2023-03-31 |
93.95 |
- |
6.42 |
848,707,626.44 |
| 10 |
2022-12-31 |
90.16 |
- |
10.05 |
848,744,619.25 |
| 11 |
2022-09-30 |
92.94 |
0.35 |
6.94 |
967,029,176.34 |
| 12 |
2022-06-30 |
94.21 |
- |
8.64 |
1,209,424,810.54 |
| 13 |
2022-03-31 |
91.29 |
0.17 |
6.84 |
1,120,641,444.19 |
| 14 |
2021-12-31 |
94.28 |
0.19 |
6.64 |
1,618,465,305.74 |
| 15 |
2021-09-30 |
86.70 |
- |
16.81 |
1,995,980,907.37 |
| 16 |
2021-06-30 |
94.57 |
- |
7.39 |
1,891,785,767.00 |
| 17 |
2021-03-31 |
93.74 |
0.52 |
6.56 |
1,855,295,334.75 |
| 18 |
2020-12-31 |
94.21 |
- |
7.72 |
334,491,643.67 |
| 19 |
2020-09-30 |
88.64 |
0.11 |
12.21 |
161,791,907.24 |
| 20 |
2020-06-30 |
92.18 |
- |
6.94 |
44,405,503.30 |
| 21 |
2020-03-31 |
93.64 |
- |
6.92 |
33,797,927.58 |
| 22 |
2019-12-31 |
90.26 |
- |
6.30 |
41,656,966.60 |
| 23 |
2019-09-30 |
89.66 |
- |
9.85 |
36,689,147.57 |
| 24 |
2019-06-30 |
83.34 |
- |
17.46 |
45,315,378.63 |
| 25 |
2019-03-31 |
93.11 |
0.17 |
7.10 |
81,572,972.04 |
| 26 |
2018-12-31 |
80.58 |
- |
19.54 |
95,500,972.42 |
| 27 |
2018-09-30 |
80.33 |
- |
20.26 |
108,966,133.62 |
| 28 |
2018-06-30 |
88.69 |
- |
15.23 |
113,064,412.11 |
| 29 |
2018-03-31 |
64.54 |
- |
36.53 |
135,813,739.50 |
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