广发恒隆一年持有混合A(009135)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 |
16.92 |
80.65 |
0.48 |
252,521,063.76 |
| 2 |
2024-12-31 |
17.29 |
82.14 |
1.13 |
273,716,499.91 |
| 3 |
2024-09-30 |
19.71 |
70.55 |
0.78 |
307,844,254.10 |
| 4 |
2024-06-30 |
17.15 |
82.71 |
0.37 |
329,629,009.99 |
| 5 |
2024-03-31 |
16.70 |
80.75 |
2.34 |
370,977,722.77 |
| 6 |
2023-12-31 |
25.31 |
71.43 |
0.27 |
430,760,773.94 |
| 7 |
2023-09-30 |
23.21 |
76.86 |
0.17 |
484,263,970.53 |
| 8 |
2023-06-30 |
20.42 |
79.19 |
0.20 |
555,160,701.45 |
| 9 |
2023-03-31 |
25.00 |
74.05 |
0.67 |
644,332,735.81 |
| 10 |
2022-12-31 |
20.71 |
79.98 |
0.26 |
751,432,930.57 |
| 11 |
2022-09-30 |
24.65 |
75.20 |
0.16 |
907,303,769.48 |
| 12 |
2022-06-30 |
17.61 |
85.36 |
0.27 |
1,235,233,494.89 |
| 13 |
2022-03-31 |
14.92 |
80.02 |
0.11 |
1,522,393,903.66 |
| 14 |
2021-12-31 |
20.09 |
79.15 |
0.25 |
1,888,473,566.38 |
| 15 |
2021-09-30 |
18.71 |
75.66 |
0.14 |
2,462,940,997.77 |
| 16 |
2021-06-30 |
18.26 |
74.86 |
0.39 |
3,269,739,487.87 |
| 17 |
2021-03-31 |
19.20 |
67.47 |
1.81 |
3,417,020,498.66 |
| 18 |
2020-12-31 |
16.86 |
77.65 |
0.12 |
4,972,143,693.83 |
| 19 |
2020-09-30 |
18.77 |
71.35 |
0.16 |
4,428,194,320.33 |
| 20 |
2020-06-30 |
17.64 |
77.46 |
0.34 |
2,583,569,158.97 |
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