广发利鑫灵活配置混合A(002446)资产配置-基金频道-证券之星

首页 - 基金 - 广发利鑫灵活配置混合A(002446) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

广发利鑫灵活配置混合A(002446)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	86.31	1.57	5.17	687,038,921.01
2	2024-12-31	92.89	1.35	6.50	666,736,857.36
3	2024-09-30	94.30	0.47	7.22	2,126,179,937.54
4	2024-06-30	89.40	5.74	4.89	2,007,020,642.14
5	2024-03-31	89.78	4.38	5.62	2,675,911,628.42
6	2023-12-31	85.01	11.43	3.34	3,141,076,041.32
7	2023-09-30	75.01	14.57	1.77	3,281,350,840.67
8	2023-06-30	73.66	15.22	12.10	4,174,755,244.64
9	2023-03-31	73.37	12.93	12.47	4,255,608,989.68
10	2022-12-31	73.90	17.62	9.06	2,956,034,967.92
11	2022-09-30	74.30	18.14	7.74	1,517,860,256.94
12	2022-06-30	74.14	17.06	9.61	1,238,539,137.51
13	2022-03-31	74.35	19.57	5.76	1,245,903,776.42
14	2021-12-31	70.12	10.54	19.70	1,569,001,498.94
15	2021-09-30	68.79	4.15	30.55	2,125,070,597.34
16	2021-06-30	64.83	26.90	13.27	2,330,016,906.46
17	2021-03-31	50.93	34.59	15.15	1,762,934,737.28
18	2020-12-31	60.82	12.17	9.67	1,742,981,254.08
19	2020-09-30	62.57	1.99	37.01	1,058,000,332.61
20	2020-06-30	62.17	9.59	27.82	547,005,956.06
21	2020-03-31	90.46	0.12	9.72	230,525,545.67
22	2019-12-31	93.51	-	7.84	234,698,453.12
23	2019-09-30	94.73	-	5.48	241,636,451.89
24	2019-06-30	88.67	-	11.75	176,786,148.82
25	2019-03-31	34.91	69.92	4.56	238,850,813.19
26	2018-12-31	8.59	88.22	1.87	761,780,869.14
27	2018-09-30	9.30	87.97	1.97	840,296,744.94
28	2018-06-30	9.32	86.44	1.66	914,373,632.28
29	2018-03-31	14.29	67.87	18.46	1,123,503,741.05
30	2017-12-31	8.90	62.86	18.72	1,580,143,361.42
31	2017-09-30	7.28	85.10	4.98	1,690,085,507.60
32	2017-06-30	6.72	75.87	17.50	1,799,535,533.48
33	2017-03-31	4.11	72.28	0.85	2,585,456,386.04
34	2016-12-31	4.59	18.89	40.66	2,769,592,315.71
35	2016-09-30	2.71	86.79	1.20	2,874,293,494.27
36	2016-06-30	0.33	98.62	0.86	2,950,267,389.78

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年