广发稳健优选六个月持有期混合A(009887)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 |
65.07 |
28.87 |
6.52 |
1,585,122,757.72 |
| 2 |
2024-12-31 |
64.78 |
28.98 |
6.29 |
1,745,980,376.04 |
| 3 |
2024-09-30 |
64.94 |
26.66 |
5.89 |
2,077,407,092.12 |
| 4 |
2024-06-30 |
65.27 |
28.73 |
6.21 |
1,935,999,207.36 |
| 5 |
2024-03-31 |
65.15 |
28.62 |
6.19 |
1,998,036,453.66 |
| 6 |
2023-12-31 |
64.79 |
29.30 |
6.11 |
1,918,227,649.58 |
| 7 |
2023-09-30 |
65.02 |
29.11 |
6.22 |
2,125,534,400.19 |
| 8 |
2023-06-30 |
65.09 |
28.48 |
6.70 |
2,344,729,902.19 |
| 9 |
2023-03-31 |
65.11 |
28.53 |
6.16 |
2,545,706,579.85 |
| 10 |
2022-12-31 |
64.90 |
28.58 |
6.28 |
2,779,226,329.47 |
| 11 |
2022-09-30 |
64.97 |
28.54 |
6.88 |
2,886,630,460.92 |
| 12 |
2022-06-30 |
65.96 |
27.97 |
6.46 |
3,237,265,427.97 |
| 13 |
2022-03-31 |
64.68 |
25.57 |
10.11 |
3,090,550,526.66 |
| 14 |
2021-12-31 |
64.82 |
25.75 |
9.00 |
3,915,605,708.75 |
| 15 |
2021-09-30 |
64.95 |
21.15 |
13.13 |
4,529,482,123.82 |
| 16 |
2021-06-30 |
64.28 |
27.18 |
8.62 |
6,663,069,757.90 |
| 17 |
2021-03-31 |
63.93 |
24.79 |
11.90 |
8,606,292,755.01 |
| 18 |
2020-12-31 |
59.05 |
18.65 |
11.77 |
16,806,487,078.75 |
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