广发价值增长混合C(011867)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 |
94.85 |
- |
5.43 |
1,336,520,838.41 |
| 2 |
2024-09-30 |
94.94 |
- |
5.18 |
1,545,969,478.54 |
| 3 |
2024-06-30 |
93.38 |
- |
6.93 |
1,442,735,087.74 |
| 4 |
2024-03-31 |
92.36 |
- |
7.62 |
1,463,400,910.24 |
| 5 |
2023-12-31 |
94.63 |
- |
5.52 |
1,504,817,463.05 |
| 6 |
2023-09-30 |
94.87 |
- |
5.35 |
1,673,991,726.62 |
| 7 |
2023-06-30 |
94.69 |
- |
5.52 |
1,733,595,418.19 |
| 8 |
2023-03-31 |
94.59 |
- |
5.47 |
1,861,201,962.05 |
| 9 |
2022-12-31 |
94.62 |
0.09 |
5.60 |
1,806,416,189.03 |
| 10 |
2022-09-30 |
94.64 |
0.10 |
5.58 |
1,645,040,007.46 |
| 11 |
2022-06-30 |
94.77 |
- |
5.47 |
1,917,661,435.46 |
| 12 |
2022-03-31 |
92.01 |
- |
8.65 |
1,805,727,893.89 |
| 13 |
2021-12-31 |
93.73 |
- |
7.36 |
2,577,427,648.30 |
| 14 |
2021-09-30 |
59.63 |
- |
40.94 |
3,244,409,676.32 |
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