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广发稳安灵活配置C(008604)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
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