首页 - 基金 - 广发稳健增长混合C(009326) - 资产配置
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
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-