广发大盘价值混合C(012766)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 |
2025-03-31 |
90.97 |
0.05 |
9.21 |
548,413,838.10 |
| 2 |
2024-12-31 |
94.04 |
- |
6.77 |
617,699,569.81 |
| 3 |
2024-09-30 |
71.74 |
- |
28.26 |
665,564,265.48 |
| 4 |
2024-06-30 |
83.92 |
- |
16.25 |
636,578,135.09 |
| 5 |
2024-03-31 |
72.59 |
- |
10.72 |
649,894,562.46 |
| 6 |
2023-12-31 |
66.52 |
- |
13.78 |
663,113,216.13 |
| 7 |
2023-09-30 |
72.91 |
5.94 |
8.94 |
764,458,129.82 |
| 8 |
2023-06-30 |
78.69 |
6.83 |
14.66 |
909,731,898.25 |
| 9 |
2023-03-31 |
77.89 |
5.90 |
4.38 |
1,047,231,998.79 |
| 10 |
2022-12-31 |
72.44 |
10.03 |
8.20 |
1,208,248,464.94 |
| 11 |
2022-09-30 |
74.06 |
7.17 |
4.08 |
1,363,482,652.10 |
| 12 |
2022-06-30 |
87.98 |
4.47 |
6.29 |
1,591,859,925.63 |
| 13 |
2022-03-31 |
61.85 |
1.87 |
36.34 |
1,607,586,574.27 |
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