广发资管盛世精选混合(872025)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 |
2025-06-30 |
90.58 |
- |
12.44 |
87,718,777.07 |
| 2 |
2025-03-31 |
93.97 |
- |
6.31 |
95,771,124.06 |
| 3 |
2024-12-31 |
93.05 |
- |
6.18 |
92,224,520.57 |
| 4 |
2024-09-30 |
87.75 |
- |
7.96 |
112,388,286.57 |
| 5 |
2024-06-30 |
87.57 |
- |
10.21 |
109,067,435.20 |
| 6 |
2024-03-31 |
92.14 |
0.13 |
8.15 |
124,131,847.08 |
| 7 |
2023-12-31 |
84.40 |
- |
6.70 |
138,486,890.47 |
| 8 |
2023-09-30 |
68.45 |
- |
31.84 |
148,258,916.26 |
| 9 |
2023-06-30 |
64.52 |
- |
36.29 |
187,279,542.37 |
| 10 |
2023-03-31 |
- |
- |
100.24 |
12,589,806.82 |
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