广发安悦回报混合A(002120)资产配置-基金频道-证券之星

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广发安悦回报混合A(002120)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	3.35	95.23	3.74	387,636,411.23
2	2024-12-31	8.28	94.34	1.97	371,540,272.19
3	2024-09-30	9.96	71.95	11.11	339,183,936.41
4	2024-06-30	3.67	93.12	3.51	225,352,803.67
5	2024-03-31	2.27	89.88	8.23	230,265,599.42
6	2023-12-31	1.56	114.70	2.55	215,818,158.32
7	2023-09-30	1.94	102.25	8.61	267,665,560.37
8	2023-06-30	4.74	95.96	6.47	348,482,449.88
9	2023-03-31	5.23	97.56	11.86	412,375,270.16
10	2022-12-31	3.55	108.68	4.45	631,550,257.07
11	2022-09-30	2.56	100.12	0.42	962,879,085.39
12	2022-06-30	6.31	94.15	1.11	1,259,685,342.84
13	2022-03-31	1.36	62.98	0.43	1,096,395,798.04
14	2021-12-31	10.00	72.36	1.68	1,586,788,143.91
15	2021-09-30	9.20	90.08	0.16	1,758,695,589.59
16	2021-06-30	9.26	88.53	0.16	1,698,080,597.41
17	2021-03-31	11.64	90.84	0.23	1,177,636,043.87
18	2020-12-31	12.50	88.47	0.49	1,094,327,681.99
19	2020-09-30	16.51	93.28	4.62	759,368,733.62
20	2020-06-30	10.37	98.03	0.56	758,844,385.65
21	2020-03-31	9.46	88.40	0.16	761,252,422.91
22	2019-12-31	9.03	90.05	0.40	782,507,155.58
23	2019-09-30	9.88	86.09	0.56	770,889,188.45
24	2019-06-30	10.66	93.90	0.36	751,046,973.18
25	2019-03-31	9.71	85.90	0.35	739,175,052.22
26	2018-12-31	-	113.86	0.32	728,399,203.11
27	2018-09-30	-	108.20	0.16	757,010,120.77
28	2018-06-30	2.89	82.46	0.68	749,098,577.73
29	2018-03-31	3.48	94.52	0.23	740,892,679.46
30	2017-12-31	2.10	87.25	0.36	731,118,093.04
31	2017-09-30	14.10	76.09	0.51	731,106,903.42
32	2017-06-30	12.91	76.12	0.47	717,353,381.72
33	2017-03-31	8.86	85.31	3.25	704,407,159.53

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