广发研究精选股票C(010113)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 |
83.37 |
- |
13.03 |
1,089,112,899.65 |
| 2 |
2024-09-30 |
89.26 |
- |
5.79 |
1,245,389,349.85 |
| 3 |
2024-06-30 |
82.39 |
0.45 |
7.30 |
1,122,407,352.12 |
| 4 |
2024-03-31 |
82.69 |
0.42 |
17.11 |
1,200,297,019.18 |
| 5 |
2023-12-31 |
84.91 |
- |
15.03 |
1,248,526,428.39 |
| 6 |
2023-09-30 |
85.72 |
0.75 |
7.30 |
1,316,599,791.79 |
| 7 |
2023-06-30 |
94.19 |
- |
6.09 |
1,643,077,912.16 |
| 8 |
2023-03-31 |
94.00 |
0.43 |
5.87 |
1,712,959,389.89 |
| 9 |
2022-12-31 |
93.92 |
0.12 |
6.23 |
1,810,337,889.55 |
| 10 |
2022-09-30 |
94.23 |
0.10 |
5.95 |
1,974,085,629.90 |
| 11 |
2022-06-30 |
94.81 |
0.02 |
6.46 |
2,411,028,690.67 |
| 12 |
2022-03-31 |
94.03 |
0.02 |
6.27 |
2,381,244,864.38 |
| 13 |
2021-12-31 |
93.99 |
0.35 |
5.99 |
3,158,934,217.73 |
| 14 |
2021-09-30 |
88.99 |
- |
11.34 |
3,484,122,218.17 |
| 15 |
2021-06-30 |
94.20 |
0.19 |
6.57 |
4,626,448,325.79 |
| 16 |
2021-03-31 |
90.74 |
0.29 |
9.34 |
4,840,841,522.45 |
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