广发价值领先混合A(008099)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 |
2024-12-31 |
92.20 |
0.49 |
9.47 |
3,660,972,657.57 |
| 2 |
2024-09-30 |
90.87 |
1.12 |
7.45 |
4,033,443,473.33 |
| 3 |
2024-06-30 |
93.17 |
4.61 |
1.95 |
3,012,938,081.77 |
| 4 |
2024-03-31 |
92.93 |
4.02 |
3.56 |
3,255,279,327.80 |
| 5 |
2023-12-31 |
94.87 |
3.64 |
2.40 |
3,875,879,794.21 |
| 6 |
2023-09-30 |
94.71 |
0.94 |
4.55 |
4,488,643,534.82 |
| 7 |
2023-06-30 |
94.43 |
- |
5.64 |
4,707,726,041.25 |
| 8 |
2023-03-31 |
94.98 |
0.16 |
5.04 |
6,483,714,070.05 |
| 9 |
2022-12-31 |
94.62 |
- |
6.26 |
7,914,357,623.93 |
| 10 |
2022-09-30 |
93.49 |
- |
6.60 |
6,613,728,610.98 |
| 11 |
2022-06-30 |
88.49 |
- |
11.99 |
7,188,193,354.88 |
| 12 |
2022-03-31 |
83.88 |
0.48 |
15.84 |
6,181,518,290.17 |
| 13 |
2021-12-31 |
94.08 |
3.37 |
2.61 |
5,619,572,884.94 |
| 14 |
2021-09-30 |
91.44 |
3.26 |
6.20 |
5,853,312,537.10 |
| 15 |
2021-06-30 |
91.94 |
1.20 |
10.82 |
8,132,821,014.47 |
| 16 |
2021-03-31 |
72.96 |
1.80 |
24.00 |
4,587,083,119.13 |
| 17 |
2020-12-31 |
92.20 |
4.38 |
4.42 |
394,648,196.71 |
| 18 |
2020-09-30 |
90.12 |
5.86 |
4.07 |
474,312,958.31 |
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