广发核心精选混合(270008)资产配置-基金频道-证券之星

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广发核心精选混合(270008)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	94.77	-	5.41	901,354,080.93
2	2024-09-30	94.11	-	5.72	977,686,321.73
3	2024-06-30	91.71	-	8.80	943,814,298.35
4	2024-03-31	93.27	-	6.84	846,053,510.54
5	2023-12-31	94.92	-	5.25	781,422,588.34
6	2023-09-30	94.79	-	5.41	864,348,075.95
7	2023-06-30	94.78	-	5.39	851,995,249.13
8	2023-03-31	94.67	-	5.47	912,548,573.17
9	2022-12-31	94.69	0.06	5.45	786,215,788.39
10	2022-09-30	94.60	0.31	5.39	710,927,919.39
11	2022-06-30	94.61	-	5.60	830,932,977.28
12	2022-03-31	93.75	-	7.05	808,482,748.77
13	2021-12-31	94.24	-	6.37	942,721,424.78
14	2021-09-30	93.41	-	6.87	927,054,133.44
15	2021-06-30	89.17	-	13.63	1,185,646,141.50
16	2021-03-31	90.68	-	9.92	1,056,802,600.76
17	2020-12-31	90.09	-	11.09	990,325,681.97
18	2020-09-30	90.57	-	9.81	910,688,056.37
19	2020-06-30	94.18	-	6.41	825,151,386.95
20	2020-03-31	94.26	-	8.27	772,200,495.12
21	2019-12-31	93.28	-	7.54	900,310,091.31
22	2019-09-30	94.42	-	5.66	887,703,320.37
23	2019-06-30	91.82	-	8.26	968,095,302.22
24	2019-03-31	94.56	-	5.36	1,028,183,037.07
25	2018-12-31	93.83	-	6.34	847,103,858.63
26	2018-09-30	69.48	-	31.33	938,505,417.23
27	2018-06-30	89.42	-	11.23	990,537,668.15
28	2018-03-31	86.80	-	16.23	1,083,596,356.55
29	2017-12-31	92.90	-	7.16	1,532,603,818.53
30	2017-09-30	93.63	0.02	6.64	1,702,961,191.14
31	2017-06-30	82.59	-	17.91	2,386,120,162.55
32	2017-03-31	87.45	-	16.63	1,867,019,046.39
33	2016-12-31	89.40	-	10.23	1,376,706,761.16
34	2016-09-30	87.84	-	11.51	1,416,007,440.22
35	2016-06-30	79.38	-	19.98	1,717,180,864.42
36	2016-03-31	80.64	-	18.59	1,346,305,112.19
37	2015-12-31	71.85	-	27.92	1,660,821,623.06
38	2015-09-30	93.47	-	17.37	1,300,396,058.45
39	2015-06-30	79.99	-	29.34	1,931,100,130.25
40	2015-03-31	93.96	-	8.21	2,304,556,389.46
41	2014-12-31	81.57	-	19.49	1,651,245,710.65
42	2014-09-30	89.45	-	11.65	2,278,074,110.99
43	2014-06-30	84.81	-	16.60	2,410,412,109.35
44	2014-03-31	81.98	-	18.66	2,501,556,548.83
45	2013-12-31	81.16	-	16.64	4,109,832,605.41
46	2013-09-30	90.85	-	9.88	4,665,532,461.87
47	2013-06-30	76.48	-	18.26	5,624,009,953.19
48	2013-03-31	86.81	0.09	12.17	4,172,133,789.99
49	2012-12-31	88.79	-	15.58	2,605,050,017.58
50	2012-09-30	84.69	-	18.70	2,377,538,516.08
51	2012-06-30	92.52	-	16.22	2,282,560,606.85
52	2012-03-31	89.36	-	10.29	1,879,044,478.79
53	2011-12-31	85.70	-	14.38	1,996,579,439.42
54	2011-09-30	90.39	-	9.54	2,349,637,023.92
55	2011-06-30	92.96	-	9.79	1,749,185,614.20
56	2011-03-31	86.69	-	12.87	2,017,102,019.81
57	2010-12-31	90.94	-	7.63	3,196,145,466.40
58	2010-09-30	91.41	-	15.35	2,930,809,447.50
59	2010-06-30	86.06	0.86	26.80	2,233,597,632.35
60	2010-03-31	90.89	-	9.36	1,775,652,121.11
61	2009-12-31	89.74	-	8.03	2,087,171,457.88
62	2009-09-30	88.62	0.01	11.66	1,832,419,055.01
63	2009-06-30	91.21	-	7.09	1,381,033,829.27
64	2009-03-31	81.85	0.92	29.27	871,746,711.30
65	2008-12-31	67.19	18.62	14.62	868,159,635.89
66	2008-09-30	9.01	34.88	39.08	1,225,236,771.56

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