广发小盘成长混合(LOF)C(009132)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 |
93.97 |
0.39 |
6.82 |
5,277,825,594.16 |
| 2 |
2024-12-31 |
94.48 |
- |
5.79 |
5,835,055,831.83 |
| 3 |
2024-09-30 |
94.40 |
- |
5.31 |
6,665,902,505.66 |
| 4 |
2024-06-30 |
93.79 |
0.34 |
5.99 |
5,901,599,418.61 |
| 5 |
2024-03-31 |
91.08 |
0.31 |
8.81 |
6,601,495,972.45 |
| 6 |
2023-12-31 |
89.79 |
1.16 |
9.11 |
7,351,532,643.58 |
| 7 |
2023-09-30 |
88.09 |
0.92 |
11.69 |
7,600,838,788.04 |
| 8 |
2023-06-30 |
86.62 |
0.13 |
13.44 |
8,276,295,675.89 |
| 9 |
2023-03-31 |
90.04 |
0.12 |
10.02 |
9,317,039,905.32 |
| 10 |
2022-12-31 |
93.72 |
0.15 |
6.28 |
9,993,777,871.92 |
| 11 |
2022-09-30 |
88.79 |
- |
6.68 |
10,549,289,545.91 |
| 12 |
2022-06-30 |
92.41 |
0.11 |
7.78 |
11,605,120,503.10 |
| 13 |
2022-03-31 |
94.88 |
- |
5.29 |
9,870,645,361.20 |
| 14 |
2021-12-31 |
92.27 |
0.41 |
10.24 |
13,422,683,218.85 |
| 15 |
2021-09-30 |
94.23 |
0.30 |
5.62 |
12,097,669,386.88 |
| 16 |
2021-06-30 |
93.78 |
0.08 |
7.78 |
14,725,862,696.25 |
| 17 |
2021-03-31 |
90.84 |
- |
9.53 |
13,537,234,345.12 |
| 18 |
2020-12-31 |
94.42 |
- |
6.93 |
16,233,706,745.90 |
| 19 |
2020-09-30 |
93.41 |
0.13 |
6.96 |
16,078,766,153.41 |
| 20 |
2020-06-30 |
93.79 |
- |
7.14 |
15,522,029,504.42 |
| 21 |
2020-03-31 |
81.45 |
- |
18.19 |
11,729,289,757.33 |
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