广发科技创新混合C(013533)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 |
90.38 |
1.60 |
6.81 |
3,538,822,032.04 |
| 2 |
2024-09-30 |
90.13 |
1.58 |
6.67 |
2,876,015,930.62 |
| 3 |
2024-06-30 |
93.87 |
1.04 |
6.76 |
2,608,980,028.96 |
| 4 |
2024-03-31 |
93.62 |
1.40 |
6.23 |
2,663,053,487.71 |
| 5 |
2023-12-31 |
89.89 |
1.47 |
10.31 |
2,513,272,103.91 |
| 6 |
2023-09-30 |
94.12 |
- |
7.76 |
2,646,727,327.25 |
| 7 |
2023-06-30 |
93.28 |
0.65 |
8.17 |
3,493,330,245.66 |
| 8 |
2023-03-31 |
94.60 |
- |
9.11 |
2,697,195,393.00 |
| 9 |
2022-12-31 |
91.92 |
- |
9.66 |
3,662,468,878.68 |
| 10 |
2022-09-30 |
92.09 |
1.54 |
6.39 |
4,430,554,283.04 |
| 11 |
2022-06-30 |
87.99 |
1.51 |
7.34 |
5,125,427,317.21 |
| 12 |
2022-03-31 |
93.60 |
1.20 |
5.74 |
4,816,654,868.44 |
| 13 |
2021-12-31 |
94.45 |
0.46 |
6.99 |
5,477,746,557.74 |
| 14 |
2021-09-30 |
89.23 |
2.18 |
8.09 |
4,528,565,666.00 |
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