广发新兴产业混合C(010433)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 |
91.20 |
- |
8.85 |
685,329,721.16 |
| 2 |
2024-09-30 |
88.06 |
- |
9.40 |
787,554,418.83 |
| 3 |
2024-06-30 |
91.54 |
- |
9.06 |
704,235,817.96 |
| 4 |
2024-03-31 |
90.57 |
0.08 |
9.98 |
824,730,211.90 |
| 5 |
2023-12-31 |
93.73 |
- |
6.48 |
1,056,297,990.90 |
| 6 |
2023-09-30 |
92.82 |
- |
7.42 |
1,583,147,374.39 |
| 7 |
2023-06-30 |
91.07 |
- |
9.10 |
2,284,941,938.98 |
| 8 |
2023-03-31 |
91.26 |
- |
9.44 |
2,760,557,631.91 |
| 9 |
2022-12-31 |
92.47 |
- |
8.76 |
2,889,240,932.53 |
| 10 |
2022-09-30 |
88.56 |
0.33 |
12.30 |
2,835,037,408.27 |
| 11 |
2022-06-30 |
91.93 |
- |
8.70 |
1,357,056,843.29 |
| 12 |
2022-03-31 |
91.11 |
- |
9.11 |
1,110,981,733.44 |
| 13 |
2021-12-31 |
91.95 |
- |
8.25 |
1,198,779,613.38 |
| 14 |
2021-09-30 |
91.03 |
- |
9.26 |
989,287,611.54 |
| 15 |
2021-06-30 |
88.63 |
- |
10.38 |
1,099,717,783.72 |
| 16 |
2021-03-31 |
93.34 |
- |
6.89 |
807,569,554.44 |
| 17 |
2020-12-31 |
92.81 |
0.03 |
9.14 |
1,179,028,398.14 |
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