广发消费领先混合C(012691)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 |
86.48 |
0.23 |
14.10 |
449,232,831.31 |
| 2 |
2024-09-30 |
83.94 |
0.22 |
11.27 |
460,356,112.31 |
| 3 |
2024-06-30 |
91.15 |
0.35 |
8.43 |
437,239,294.06 |
| 4 |
2024-03-31 |
89.19 |
0.10 |
6.51 |
524,273,049.46 |
| 5 |
2023-12-31 |
89.90 |
0.09 |
10.48 |
550,919,552.72 |
| 6 |
2023-09-30 |
91.04 |
- |
6.74 |
650,064,704.21 |
| 7 |
2023-06-30 |
93.21 |
- |
8.62 |
728,327,525.61 |
| 8 |
2023-03-31 |
93.16 |
- |
7.53 |
1,267,234,518.42 |
| 9 |
2022-12-31 |
93.14 |
- |
6.26 |
632,376,013.04 |
| 10 |
2022-09-30 |
89.77 |
- |
9.26 |
553,755,942.19 |
| 11 |
2022-06-30 |
92.89 |
0.05 |
7.01 |
655,215,192.19 |
| 12 |
2022-03-31 |
92.03 |
- |
8.30 |
548,553,675.73 |
| 13 |
2021-12-31 |
90.10 |
- |
10.48 |
722,733,789.89 |
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