广发竞争优势混合C(011755)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 |
90.25 |
- |
8.75 |
518,523,973.63 |
| 2 |
2024-09-30 |
92.57 |
- |
6.49 |
615,429,011.20 |
| 3 |
2024-06-30 |
83.74 |
- |
18.16 |
575,542,278.44 |
| 4 |
2024-03-31 |
85.37 |
0.03 |
15.40 |
622,728,276.81 |
| 5 |
2023-12-31 |
85.33 |
- |
14.53 |
659,247,366.41 |
| 6 |
2023-09-30 |
86.28 |
- |
14.98 |
712,172,728.56 |
| 7 |
2023-06-30 |
78.78 |
- |
21.24 |
748,577,123.82 |
| 8 |
2023-03-31 |
94.01 |
- |
6.99 |
940,033,777.66 |
| 9 |
2022-12-31 |
91.93 |
- |
8.23 |
945,562,296.25 |
| 10 |
2022-09-30 |
89.54 |
- |
10.67 |
1,251,523,090.68 |
| 11 |
2022-06-30 |
91.04 |
0.05 |
10.19 |
1,376,747,611.05 |
| 12 |
2022-03-31 |
92.46 |
- |
7.80 |
1,172,801,425.99 |
| 13 |
2021-12-31 |
90.46 |
- |
10.25 |
1,533,736,361.89 |
| 14 |
2021-09-30 |
91.62 |
- |
9.57 |
1,464,360,745.62 |
| 15 |
2021-06-30 |
92.00 |
- |
8.94 |
1,960,130,981.20 |
| 16 |
2021-03-31 |
92.48 |
- |
8.28 |
1,473,855,118.71 |
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