广发价值优势混合(008297)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 |
94.52 |
- |
5.88 |
2,189,123,061.35 |
| 2 |
2025-03-31 |
94.79 |
0.09 |
5.40 |
2,187,606,441.70 |
| 3 |
2024-12-31 |
94.48 |
0.08 |
5.78 |
2,370,692,973.45 |
| 4 |
2024-09-30 |
94.20 |
0.51 |
5.13 |
2,490,772,827.43 |
| 5 |
2024-06-30 |
94.70 |
- |
5.42 |
2,225,407,500.99 |
| 6 |
2024-03-31 |
94.59 |
- |
5.51 |
2,161,920,704.88 |
| 7 |
2023-12-31 |
94.61 |
- |
5.60 |
1,967,547,357.09 |
| 8 |
2023-09-30 |
94.48 |
- |
5.72 |
2,194,876,507.42 |
| 9 |
2023-06-30 |
94.50 |
- |
5.70 |
2,445,073,943.68 |
| 10 |
2023-03-31 |
94.59 |
- |
5.69 |
2,596,544,070.59 |
| 11 |
2022-12-31 |
94.21 |
- |
6.09 |
2,750,805,455.94 |
| 12 |
2022-09-30 |
94.50 |
1.08 |
4.56 |
2,677,134,474.54 |
| 13 |
2022-06-30 |
94.45 |
- |
5.52 |
2,922,558,901.30 |
| 14 |
2022-03-31 |
93.96 |
0.27 |
6.11 |
2,825,228,465.15 |
| 15 |
2021-12-31 |
94.18 |
- |
6.19 |
3,657,112,526.52 |
| 16 |
2021-09-30 |
94.25 |
- |
6.06 |
3,811,100,801.17 |
| 17 |
2021-06-30 |
92.19 |
- |
6.08 |
4,998,966,916.95 |
| 18 |
2021-03-31 |
92.85 |
0.83 |
6.09 |
4,854,607,526.82 |
| 19 |
2020-12-31 |
93.47 |
- |
6.70 |
4,420,610,366.57 |
| 20 |
2020-09-30 |
93.27 |
- |
7.08 |
4,292,475,767.47 |
| 21 |
2020-06-30 |
93.19 |
0.31 |
6.56 |
5,302,178,895.87 |
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