广发成长动力三年持有混合A(014725)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 |
73.74 |
- |
26.19 |
1,805,569,696.07 |
| 2 |
2024-09-30 |
89.71 |
- |
10.37 |
2,088,867,524.03 |
| 3 |
2024-06-30 |
89.91 |
- |
10.34 |
1,665,426,536.52 |
| 4 |
2024-03-31 |
89.29 |
- |
11.45 |
1,973,695,874.86 |
| 5 |
2023-12-31 |
91.21 |
- |
8.91 |
2,044,170,599.89 |
| 6 |
2023-09-30 |
89.77 |
- |
11.34 |
2,168,699,411.79 |
| 7 |
2023-06-30 |
93.96 |
- |
6.17 |
2,828,046,079.29 |
| 8 |
2023-03-31 |
92.89 |
- |
6.65 |
3,003,216,895.47 |
| 9 |
2022-12-31 |
84.67 |
- |
17.91 |
3,294,968,354.25 |
| 10 |
2022-09-30 |
60.07 |
- |
43.53 |
3,427,676,811.48 |
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