广发科创板两年定开混合(506007)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 |
79.08 |
- |
22.11 |
354,144,797.34 |
| 2 |
2024-09-30 |
94.07 |
- |
5.74 |
345,071,726.55 |
| 3 |
2024-06-30 |
88.04 |
- |
13.17 |
293,957,170.01 |
| 4 |
2024-03-31 |
96.68 |
- |
4.97 |
299,375,234.66 |
| 5 |
2023-12-31 |
93.75 |
- |
6.46 |
361,423,506.03 |
| 6 |
2023-09-30 |
86.15 |
- |
15.25 |
514,120,739.05 |
| 7 |
2023-06-30 |
69.22 |
- |
31.98 |
559,297,796.30 |
| 8 |
2023-03-31 |
90.80 |
- |
6.51 |
576,099,307.31 |
| 9 |
2022-12-31 |
87.84 |
- |
11.58 |
531,426,713.34 |
| 10 |
2022-09-30 |
94.25 |
0.59 |
5.37 |
501,437,780.60 |
| 11 |
2022-06-30 |
71.89 |
- |
8.28 |
564,893,992.17 |
| 12 |
2022-03-31 |
92.08 |
- |
8.09 |
532,830,631.10 |
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