广发稳安灵活配置A(002295)资产配置-基金频道-证券之星

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广发稳安灵活配置A(002295)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	91.10	-	9.75	106,743,560.48
2	2024-12-31	90.59	-	9.74	111,932,899.93
3	2024-09-30	72.39	17.95	14.24	132,054,053.48
4	2024-06-30	78.11	9.26	12.77	133,109,402.50
5	2024-03-31	72.82	16.66	12.70	207,270,936.58
6	2023-12-31	79.85	9.92	10.43	193,090,191.15
7	2023-09-30	71.45	4.71	11.90	208,612,205.73
8	2023-06-30	76.10	13.68	12.03	189,128,645.80
9	2023-03-31	91.51	-	7.25	164,009,799.30
10	2022-12-31	80.18	4.40	16.30	151,689,326.72
11	2022-09-30	69.63	2.47	28.28	159,637,283.36
12	2022-06-30	82.44	5.62	12.36	183,708,226.40
13	2022-03-31	70.60	14.69	13.86	185,181,744.08
14	2021-12-31	88.26	4.93	9.35	272,674,682.49
15	2021-09-30	82.05	11.25	7.10	266,443,938.21
16	2021-06-30	81.81	10.13	8.68	233,984,120.50
17	2021-03-31	34.41	2.75	58.49	186,675,768.85
18	2020-12-31	90.34	2.07	7.98	239,687,503.51
19	2020-09-30	86.16	3.33	11.13	222,100,839.02
20	2020-06-30	79.53	12.94	7.15	225,403,967.69
21	2020-03-31	91.27	-	9.12	180,288,267.46
22	2019-12-31	34.34	62.07	0.28	344,852,792.97
23	2019-09-30	29.81	66.71	0.40	374,425,064.78
24	2019-06-30	32.26	65.74	0.52	251,355,624.75
25	2019-03-31	7.71	49.19	0.19	291,806,321.63
26	2018-12-31	5.78	81.10	0.15	947,001,406.38
27	2018-09-30	6.92	86.44	0.44	1,060,159,778.48
28	2018-06-30	6.45	82.69	0.22	1,161,804,797.04
29	2018-03-31	10.83	53.53	16.47	1,381,174,351.79
30	2017-12-31	9.14	62.26	14.15	2,275,447,680.46
31	2017-09-30	12.20	42.16	26.46	2,375,127,608.11
32	2017-06-30	5.44	55.46	8.07	2,513,907,271.01
33	2017-03-31	5.48	41.36	14.29	2,792,143,901.89
34	2016-12-31	3.00	57.77	28.99	3,466,801,886.97
35	2016-09-30	1.79	89.95	0.27	3,645,743,300.95
36	2016-06-30	0.66	93.85	0.31	3,730,293,124.12

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