广发鑫享灵活配置混合A(002132)资产配置-基金频道-证券之星

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广发鑫享灵活配置混合A(002132)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	79.14	0.10	18.54	1,956,202,256.23
2	2024-12-31	76.25	0.54	26.69	2,215,617,251.76
3	2024-09-30	89.61	1.40	16.36	2,319,980,884.87
4	2024-06-30	83.01	4.37	15.26	2,400,431,580.88
5	2024-03-31	93.41	0.35	10.83	2,834,992,034.35
6	2023-12-31	91.21	0.57	5.71	3,153,457,361.84
7	2023-09-30	93.33	0.22	7.55	3,658,524,034.19
8	2023-06-30	89.55	0.16	6.90	5,069,768,330.46
9	2023-03-31	93.46	-	8.62	5,969,777,049.99
10	2022-12-31	93.36	-	10.94	6,549,521,148.63
11	2022-09-30	88.72	-	12.75	7,056,501,575.66
12	2022-06-30	90.86	0.17	12.51	7,721,886,037.50
13	2022-03-31	86.48	-	16.11	6,092,459,642.39
14	2021-12-31	94.80	0.13	5.54	5,517,444,069.09
15	2021-09-30	79.83	-	23.21	5,414,470,251.94
16	2021-06-30	89.39	-	13.55	3,652,579,146.57
17	2021-03-31	85.41	-	14.51	3,798,412,888.61
18	2020-12-31	80.54	-	22.62	1,265,539,172.12
19	2020-09-30	83.67	0.27	16.04	391,297,174.07
20	2020-06-30	80.94	-	19.48	280,806,082.36
21	2020-03-31	72.25	-	28.20	218,756,911.59
22	2019-12-31	84.06	-	19.03	178,909,252.55
23	2019-09-30	81.20	-	18.96	151,900,319.04
24	2019-06-30	54.69	-	45.50	127,826,854.24
25	2019-03-31	24.74	-	76.00	78,364,050.46
26	2018-12-31	85.67	-	14.65	146,545,387.46
27	2018-09-30	73.98	-	28.45	160,833,751.72
28	2018-06-30	57.13	-	44.15	282,729,890.03
29	2018-03-31	56.02	-	45.03	309,940,191.92
30	2017-12-31	90.40	-	10.56	325,731,775.93
31	2017-09-30	73.50	0.29	29.18	305,494,059.00
32	2017-06-30	81.24	-	19.75	305,215,457.44
33	2017-03-31	79.27	0.53	18.25	289,338,234.04
34	2016-12-31	56.78	-	8.61	284,837,037.34
35	2016-09-30	73.87	-	26.51	300,480,904.10
36	2016-06-30	46.00	0.14	54.16	294,557,856.30
37	2016-03-31	35.37	-	70.95	301,615,274.28

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