广发资管消费精选灵活配置混合(870017)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 |
76.35 |
- |
19.88 |
109,257,801.88 |
| 2 |
2024-09-30 |
91.74 |
- |
10.84 |
118,843,238.17 |
| 3 |
2024-06-30 |
74.03 |
- |
27.32 |
131,911,844.55 |
| 4 |
2024-03-31 |
93.34 |
- |
6.66 |
133,806,449.53 |
| 5 |
2023-12-31 |
71.72 |
- |
29.61 |
128,993,173.61 |
| 6 |
2023-09-30 |
90.33 |
- |
9.44 |
146,193,597.71 |
| 7 |
2023-06-30 |
87.82 |
- |
13.83 |
158,678,986.03 |
| 8 |
2023-03-31 |
88.73 |
- |
15.03 |
182,132,419.28 |
| 9 |
2022-12-31 |
83.00 |
- |
17.48 |
190,987,493.42 |
| 10 |
2022-09-30 |
74.82 |
- |
25.24 |
200,269,204.42 |
| 11 |
2022-06-30 |
93.32 |
- |
6.19 |
274,514,223.99 |
| 12 |
2022-03-31 |
93.50 |
- |
6.52 |
256,235,889.78 |
| 13 |
2021-12-31 |
92.64 |
- |
7.30 |
319,460,684.44 |
| 14 |
2021-09-30 |
94.64 |
- |
5.59 |
353,291,468.06 |
| 15 |
2021-06-30 |
94.14 |
- |
6.60 |
479,055,021.01 |
| 16 |
2021-03-31 |
89.19 |
- |
8.19 |
494,877,916.61 |
| 17 |
2020-12-31 |
94.34 |
- |
6.74 |
583,845,467.82 |
| 18 |
2020-09-30 |
93.64 |
- |
6.78 |
538,259,799.55 |
| 19 |
2020-06-30 |
94.67 |
- |
6.30 |
811,319,545.73 |
| 20 |
2020-03-31 |
85.75 |
- |
10.74 |
961,083,354.32 |
| 21 |
2019-12-31 |
62.88 |
- |
38.95 |
1,513,599,758.25 |
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