广发高端制造股票C(010160)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 |
93.27 |
2.90 |
4.40 |
6,888,939,188.57 |
| 2 |
2024-09-30 |
93.59 |
4.83 |
2.23 |
8,240,047,888.91 |
| 3 |
2024-06-30 |
93.59 |
1.48 |
6.46 |
6,229,864,855.59 |
| 4 |
2024-03-31 |
94.70 |
1.03 |
5.23 |
7,842,026,935.80 |
| 5 |
2023-12-31 |
94.89 |
0.16 |
5.34 |
7,815,993,121.77 |
| 6 |
2023-09-30 |
94.66 |
0.01 |
5.41 |
8,731,509,479.35 |
| 7 |
2023-06-30 |
94.91 |
0.01 |
5.59 |
11,928,256,671.06 |
| 8 |
2023-03-31 |
93.31 |
0.01 |
5.70 |
12,332,011,849.74 |
| 9 |
2022-12-31 |
95.04 |
0.01 |
5.88 |
13,176,426,837.80 |
| 10 |
2022-09-30 |
87.00 |
- |
13.26 |
13,768,662,497.11 |
| 11 |
2022-06-30 |
94.03 |
0.16 |
6.13 |
14,628,131,640.96 |
| 12 |
2022-03-31 |
94.19 |
- |
6.49 |
14,803,873,283.97 |
| 13 |
2021-12-31 |
92.51 |
0.14 |
9.61 |
18,244,783,227.60 |
| 14 |
2021-09-30 |
91.26 |
- |
9.38 |
18,214,720,007.24 |
| 15 |
2021-06-30 |
89.43 |
0.55 |
12.06 |
21,908,483,576.88 |
| 16 |
2021-03-31 |
94.30 |
- |
6.48 |
25,743,583,913.34 |
| 17 |
2020-12-31 |
92.82 |
0.01 |
11.50 |
15,114,002,410.93 |
| 18 |
2020-09-30 |
87.13 |
0.13 |
9.29 |
7,121,912,489.98 |
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