广发稳健增长混合C(009326)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 |
54.22 |
42.07 |
1.77 |
11,333,713,753.35 |
2 |
2024-12-31 |
50.39 |
47.04 |
2.42 |
11,622,255,736.44 |
3 |
2024-09-30 |
42.33 |
42.93 |
2.94 |
13,796,264,103.95 |
4 |
2024-06-30 |
42.68 |
41.35 |
7.16 |
13,246,104,631.76 |
5 |
2024-03-31 |
43.86 |
46.71 |
3.08 |
13,811,873,350.43 |
6 |
2023-12-31 |
44.77 |
44.50 |
3.52 |
14,364,731,035.27 |
7 |
2023-09-30 |
43.97 |
41.82 |
2.89 |
15,209,827,632.27 |
8 |
2023-06-30 |
39.57 |
43.63 |
4.65 |
15,338,466,115.64 |
9 |
2023-03-31 |
44.35 |
44.00 |
8.37 |
16,573,264,247.13 |
10 |
2022-12-31 |
41.96 |
45.24 |
4.60 |
16,599,197,254.68 |
11 |
2022-09-30 |
38.78 |
47.88 |
13.58 |
16,275,571,993.04 |
12 |
2022-06-30 |
45.19 |
45.81 |
4.06 |
17,924,583,837.79 |
13 |
2022-03-31 |
41.88 |
43.45 |
4.22 |
17,895,785,355.90 |
14 |
2021-12-31 |
51.01 |
38.60 |
4.55 |
20,829,081,728.66 |
15 |
2021-09-30 |
48.79 |
42.98 |
7.82 |
21,738,786,472.47 |
16 |
2021-06-30 |
48.16 |
40.51 |
3.97 |
26,225,992,719.37 |
17 |
2021-03-31 |
49.23 |
38.16 |
2.81 |
26,680,815,786.52 |
18 |
2020-12-31 |
54.55 |
39.78 |
3.21 |
28,204,068,853.97 |
19 |
2020-09-30 |
50.37 |
40.45 |
4.71 |
27,668,065,237.70 |
20 |
2020-06-30 |
48.52 |
42.12 |
3.89 |
21,722,095,716.22 |
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