广发均衡价值混合A(007254)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 |
2025-06-30 |
85.31 |
0.65 |
6.47 |
47,146,840.88 |
| 2 |
2025-03-31 |
90.26 |
2.58 |
12.12 |
47,166,488.55 |
| 3 |
2024-12-31 |
81.08 |
3.09 |
16.25 |
45,356,788.10 |
| 4 |
2024-09-30 |
86.86 |
0.33 |
12.60 |
52,719,757.07 |
| 5 |
2024-06-30 |
70.60 |
6.00 |
4.84 |
53,530,889.58 |
| 6 |
2024-03-31 |
91.89 |
6.36 |
1.98 |
64,951,531.38 |
| 7 |
2023-12-31 |
87.92 |
3.99 |
4.84 |
103,717,093.78 |
| 8 |
2023-09-30 |
88.88 |
2.38 |
15.04 |
102,442,757.02 |
| 9 |
2023-06-30 |
91.76 |
2.26 |
4.99 |
107,632,777.25 |
| 10 |
2023-03-31 |
84.76 |
1.13 |
8.55 |
134,862,199.40 |
| 11 |
2022-12-31 |
92.28 |
0.29 |
10.47 |
73,398,363.69 |
| 12 |
2022-09-30 |
89.74 |
1.82 |
6.64 |
65,632,554.50 |
| 13 |
2022-06-30 |
91.87 |
1.89 |
8.97 |
51,177,055.35 |
| 14 |
2022-03-31 |
89.66 |
0.14 |
11.86 |
49,342,406.06 |
| 15 |
2021-12-31 |
85.08 |
0.93 |
12.85 |
56,941,458.76 |
| 16 |
2021-09-30 |
83.28 |
0.09 |
13.46 |
50,514,755.45 |
| 17 |
2021-06-30 |
90.25 |
5.42 |
7.68 |
58,583,336.33 |
| 18 |
2021-03-31 |
84.53 |
1.01 |
8.78 |
411,465,871.82 |
| 19 |
2020-12-31 |
93.72 |
0.99 |
5.77 |
444,985,919.98 |
| 20 |
2020-09-30 |
88.52 |
0.14 |
12.02 |
394,236,186.70 |
| 21 |
2020-06-30 |
92.03 |
0.80 |
10.39 |
65,141,978.47 |
| 22 |
2020-03-31 |
94.62 |
- |
6.91 |
63,698,360.31 |
| 23 |
2019-12-31 |
90.99 |
- |
11.30 |
118,605,285.21 |
| 24 |
2019-09-30 |
94.79 |
- |
6.04 |
231,791,476.39 |
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