广发对冲套利定期开放混合(000992)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

广发对冲套利定期开放混合(000992)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	2025-03-31	70.81	6.19	10.27	55,926,403.92
2	2024-12-31	65.71	6.17	10.84	57,789,658.60
3	2024-09-30	79.88	3.81	4.90	58,421,853.39
4	2024-06-30	64.43	19.78	3.63	61,492,001.59
5	2024-03-31	54.49	35.13	4.48	62,824,273.85
6	2023-12-31	46.57	43.70	3.60	66,649,765.91
7	2023-09-30	61.96	24.99	5.71	68,353,453.71
8	2023-06-30	65.93	5.19	21.72	72,092,427.22
9	2023-03-31	72.51	5.06	14.30	73,595,000.94
10	2022-12-31	69.98	4.82	17.09	76,703,367.91
11	2022-09-30	71.47	-	19.92	141,716,424.12
12	2022-06-30	83.83	-	6.59	184,710,125.22
13	2022-03-31	67.52	2.01	23.65	274,417,383.04
14	2021-12-31	70.29	1.15	20.93	435,322,083.15
15	2021-09-30	61.45	-	31.73	925,119,436.98
16	2021-06-30	63.38	0.01	30.02	1,515,760,263.95
17	2021-03-31	50.41	-	43.79	2,664,645,336.05
18	2020-12-31	75.46	-	25.39	2,316,253,556.57
19	2020-09-30	51.22	3.82	15.76	2,825,552,261.96
20	2020-06-30	68.46	-	25.46	3,010,840,970.78
21	2020-03-31	48.77	6.41	39.82	2,843,862,649.09
22	2019-12-31	69.51	8.59	14.48	659,487,293.24
23	2019-09-30	72.92	10.38	9.33	547,390,343.32
24	2019-06-30	64.47	5.01	24.38	200,019,966.54
25	2019-03-31	80.60	1.17	10.26	157,158,937.50
26	2018-12-31	56.23	-	37.96	162,975,588.16
27	2018-09-30	66.99	-	23.08	285,956,947.54
28	2018-06-30	64.96	-	25.68	307,262,927.33
29	2018-03-31	31.36	-	26.59	332,522,601.79
30	2017-12-31	65.54	0.08	10.45	178,946,807.18
31	2017-09-30	47.43	0.08	8.68	213,913,739.09
32	2017-06-30	41.06	-	29.42	256,250,040.71
33	2017-03-31	58.50	0.51	13.14	306,289,753.24
34	2016-12-31	28.50	0.53	11.66	422,156,768.90
35	2016-09-30	10.39	0.35	63.88	681,807,009.23
36	2016-06-30	9.84	0.20	3.60	935,362,407.34
37	2016-03-31	33.96	2.23	26.24	1,542,375,006.24
38	2015-12-31	22.67	1.76	27.21	1,934,578,076.65
39	2015-09-30	2.49	-	97.52	2,788,830,729.35
40	2015-06-30	28.10	-	83.48	862,396,543.35

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