广发内需增长混合A(270022)资产配置-基金频道-证券之星

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广发内需增长混合A(270022)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	80.01	13.76	6.54	1,115,920,738.25
2	2024-09-30	79.61	11.87	9.36	1,155,766,173.58
3	2024-06-30	80.38	13.56	7.68	1,071,533,354.10
4	2024-03-31	80.16	13.44	6.37	1,062,922,544.36
5	2023-12-31	79.87	14.13	6.15	943,319,070.27
6	2023-09-30	80.02	13.80	6.42	1,050,558,309.62
7	2023-06-30	80.03	13.52	6.65	1,102,840,271.97
8	2023-03-31	80.21	13.41	6.65	1,086,160,400.84
9	2022-12-31	79.97	13.61	6.47	1,163,276,384.32
10	2022-09-30	79.98	13.50	7.43	1,460,545,381.06
11	2022-06-30	79.82	13.01	7.52	1,305,517,337.27
12	2022-03-31	79.56	13.86	6.87	1,591,651,420.63
13	2021-12-31	79.54	13.09	6.57	1,791,115,507.78
14	2021-09-30	79.96	13.23	6.61	1,934,810,963.72
15	2021-06-30	78.73	14.05	7.26	2,113,835,605.87
16	2021-03-31	79.92	13.29	6.34	1,867,243,757.60
17	2020-12-31	79.88	10.72	9.48	1,677,878,887.57
18	2020-09-30	79.72	11.75	8.74	1,218,778,008.18
19	2020-06-30	79.85	13.22	7.89	1,245,051,022.38
20	2020-03-31	79.98	14.55	5.71	954,741,792.94
21	2019-12-31	79.96	13.48	10.38	1,055,012,369.05
22	2019-09-30	80.00	14.18	6.22	556,111,809.20
23	2019-06-30	79.51	14.02	6.90	478,683,964.71
24	2019-03-31	79.00	10.97	10.52	329,507,561.00
25	2018-12-31	78.41	7.86	14.20	212,634,296.84
26	2018-09-30	52.55	-	47.94	252,094,364.04
27	2018-06-30	78.19	-	22.07	283,425,663.43
28	2018-03-31	75.96	2.17	23.83	299,422,475.55
29	2017-12-31	78.48	-	22.94	353,887,960.14
30	2017-09-30	76.87	-	23.51	385,298,926.97
31	2017-06-30	76.78	17.28	5.86	405,184,748.33
32	2017-03-31	76.44	17.56	6.01	398,918,584.79
33	2016-12-31	77.56	18.32	4.18	382,766,607.20
34	2016-09-30	76.38	-	23.93	415,514,152.82
35	2016-06-30	74.60	15.03	10.42	399,113,706.95
36	2016-03-31	80.31	16.01	6.24	375,176,679.64
37	2015-12-31	76.39	13.37	12.39	449,684,819.98
38	2015-09-30	59.82	14.59	27.99	411,504,026.24
39	2015-06-30	78.02	9.25	23.56	536,985,335.45
40	2015-03-31	80.06	14.28	11.72	630,505,685.06
41	2014-12-31	79.58	13.59	8.38	665,958,815.24
42	2014-09-30	77.10	14.47	10.78	688,946,081.53
43	2014-06-30	72.09	12.73	7.73	781,239,871.74
44	2014-03-31	78.93	11.82	10.23	835,011,461.11
45	2013-12-31	77.52	10.62	12.94	1,384,597,989.31
46	2013-09-30	74.02	8.33	17.70	1,774,943,499.88
47	2013-06-30	77.46	9.13	16.63	1,620,597,313.53
48	2013-03-31	70.43	12.91	7.97	1,921,915,456.20
49	2012-12-31	79.13	12.16	9.47	3,238,289,516.02
50	2012-09-30	78.64	14.10	7.45	3,157,357,138.39
51	2012-06-30	76.05	15.02	7.81	3,797,583,866.06
52	2012-03-31	76.00	17.32	6.84	3,713,302,923.16
53	2011-12-31	63.21	28.29	8.51	3,645,039,385.95
54	2011-09-30	78.86	6.10	15.18	4,493,327,042.13
55	2011-06-30	78.77	5.72	10.70	5,012,266,737.38
56	2011-03-31	73.83	1.92	22.17	4,602,294,410.34
57	2010-12-31	77.77	2.01	20.89	3,702,230,571.25
58	2010-09-30	79.64	2.19	18.42	3,430,146,372.48
59	2010-06-30	73.13	1.61	25.30	3,562,066,523.22

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