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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