广发科技先锋混合(008903)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 |
92.58 |
1.20 |
6.42 |
8,944,731,268.69 |
| 2 |
2024-12-31 |
93.57 |
0.65 |
6.02 |
9,444,514,314.05 |
| 3 |
2024-09-30 |
94.82 |
0.13 |
5.14 |
9,977,785,232.17 |
| 4 |
2024-06-30 |
89.80 |
0.16 |
10.56 |
8,175,231,510.90 |
| 5 |
2024-03-31 |
94.80 |
0.31 |
5.09 |
8,382,590,411.78 |
| 6 |
2023-12-31 |
94.01 |
0.43 |
5.46 |
8,821,229,279.85 |
| 7 |
2023-09-30 |
93.01 |
1.54 |
5.62 |
9,236,756,978.09 |
| 8 |
2023-06-30 |
93.55 |
0.74 |
5.58 |
10,640,132,897.06 |
| 9 |
2023-03-31 |
93.41 |
0.73 |
6.06 |
12,335,704,389.20 |
| 10 |
2022-12-31 |
93.81 |
0.33 |
5.56 |
12,994,876,960.97 |
| 11 |
2022-09-30 |
94.68 |
0.17 |
5.34 |
13,464,100,703.50 |
| 12 |
2022-06-30 |
95.19 |
0.41 |
4.84 |
16,119,693,320.45 |
| 13 |
2022-03-31 |
94.86 |
0.14 |
5.26 |
14,947,900,358.27 |
| 14 |
2021-12-31 |
94.91 |
0.29 |
5.06 |
18,391,197,570.38 |
| 15 |
2021-09-30 |
93.84 |
0.22 |
5.46 |
19,269,641,255.87 |
| 16 |
2021-06-30 |
93.22 |
0.05 |
5.90 |
23,287,620,967.29 |
| 17 |
2021-03-31 |
91.86 |
- |
7.08 |
21,236,215,817.64 |
| 18 |
2020-12-31 |
92.80 |
- |
7.99 |
23,970,262,977.41 |
| 19 |
2020-09-30 |
92.22 |
0.24 |
8.09 |
23,686,526,238.04 |
| 20 |
2020-06-30 |
85.93 |
- |
17.51 |
25,738,022,781.08 |
| 21 |
2020-03-31 |
68.04 |
- |
32.29 |
24,838,312,027.66 |
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