广发高股息优享混合C(008705)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 |
93.56 |
0.45 |
7.05 |
295,320,327.41 |
| 2 |
2024-12-31 |
93.39 |
0.45 |
6.52 |
316,783,611.20 |
| 3 |
2024-09-30 |
93.94 |
3.61 |
2.58 |
327,720,435.42 |
| 4 |
2024-06-30 |
93.23 |
3.50 |
3.59 |
305,553,265.85 |
| 5 |
2024-03-31 |
94.15 |
3.82 |
2.27 |
304,794,727.33 |
| 6 |
2023-12-31 |
92.42 |
5.40 |
2.55 |
292,875,905.81 |
| 7 |
2023-09-30 |
91.63 |
5.15 |
1.56 |
305,285,567.85 |
| 8 |
2023-06-30 |
86.65 |
- |
8.16 |
305,469,220.97 |
| 9 |
2023-03-31 |
81.70 |
- |
20.25 |
334,510,353.14 |
| 10 |
2022-12-31 |
75.31 |
1.44 |
14.18 |
325,496,998.65 |
| 11 |
2022-09-30 |
92.85 |
1.57 |
7.01 |
302,102,085.99 |
| 12 |
2022-06-30 |
72.29 |
- |
28.63 |
353,828,395.99 |
| 13 |
2022-03-31 |
94.09 |
- |
6.14 |
352,337,203.71 |
| 14 |
2021-12-31 |
89.57 |
5.79 |
3.80 |
446,163,857.16 |
| 15 |
2021-09-30 |
93.48 |
2.45 |
4.95 |
662,923,235.11 |
| 16 |
2021-06-30 |
76.68 |
4.14 |
18.11 |
786,161,822.44 |
| 17 |
2021-03-31 |
92.97 |
4.38 |
3.88 |
742,302,892.23 |
| 18 |
2020-12-31 |
93.07 |
1.69 |
4.83 |
930,286,919.66 |
| 19 |
2020-09-30 |
94.44 |
- |
5.99 |
1,091,774,195.04 |
| 20 |
2020-06-30 |
85.30 |
- |
20.94 |
3,110,798,941.41 |
| 21 |
2020-03-31 |
71.48 |
- |
29.07 |
3,543,373,920.54 |
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