广发港股通优质增长混合C(013392)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 |
85.95 |
- |
17.71 |
644,455,684.66 |
| 2 |
2024-12-31 |
90.27 |
- |
9.23 |
597,227,666.65 |
| 3 |
2024-09-30 |
93.06 |
- |
7.05 |
783,259,799.38 |
| 4 |
2024-06-30 |
90.58 |
- |
8.95 |
719,593,052.12 |
| 5 |
2024-03-31 |
92.23 |
- |
7.98 |
866,122,792.73 |
| 6 |
2023-12-31 |
92.70 |
- |
6.94 |
937,044,046.03 |
| 7 |
2023-09-30 |
92.29 |
- |
7.99 |
1,256,975,356.39 |
| 8 |
2023-06-30 |
91.39 |
- |
8.39 |
1,274,745,700.40 |
| 9 |
2023-03-31 |
90.63 |
- |
9.57 |
1,779,065,304.74 |
| 10 |
2022-12-31 |
91.26 |
- |
18.17 |
1,766,442,945.95 |
| 11 |
2022-09-30 |
90.07 |
- |
10.16 |
1,000,070,273.33 |
| 12 |
2022-06-30 |
89.76 |
- |
16.62 |
1,379,820,064.63 |
| 13 |
2022-03-31 |
86.63 |
- |
13.00 |
853,497,853.74 |
| 14 |
2021-12-31 |
85.22 |
- |
15.88 |
1,011,755,709.05 |
| 15 |
2021-09-30 |
91.04 |
- |
10.31 |
632,274,167.38 |
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