广发稳健回报混合A(009951)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 |
53.34 |
29.33 |
2.58 |
4,133,780,879.58 |
| 2 |
2024-12-31 |
42.75 |
31.33 |
3.97 |
4,267,360,447.43 |
| 3 |
2024-09-30 |
41.28 |
29.61 |
2.61 |
4,611,783,578.49 |
| 4 |
2024-06-30 |
47.93 |
20.97 |
7.88 |
4,525,183,995.86 |
| 5 |
2024-03-31 |
47.71 |
23.56 |
8.58 |
4,792,895,310.05 |
| 6 |
2023-12-31 |
51.89 |
25.97 |
3.29 |
5,089,230,189.22 |
| 7 |
2023-09-30 |
48.92 |
28.44 |
2.86 |
5,460,324,680.67 |
| 8 |
2023-06-30 |
47.08 |
28.30 |
4.71 |
5,651,688,749.47 |
| 9 |
2023-03-31 |
54.70 |
30.59 |
2.93 |
6,043,900,060.32 |
| 10 |
2022-12-31 |
49.87 |
30.78 |
14.41 |
6,229,308,653.06 |
| 11 |
2022-09-30 |
46.49 |
31.87 |
10.99 |
6,191,755,806.42 |
| 12 |
2022-06-30 |
46.28 |
33.44 |
3.63 |
6,952,249,756.31 |
| 13 |
2022-03-31 |
43.16 |
36.85 |
6.36 |
7,063,870,338.73 |
| 14 |
2021-12-31 |
55.45 |
31.86 |
4.41 |
7,948,694,986.16 |
| 15 |
2021-09-30 |
55.34 |
32.80 |
8.28 |
8,086,504,449.95 |
| 16 |
2021-06-30 |
50.45 |
37.96 |
3.13 |
9,170,503,118.13 |
| 17 |
2021-03-31 |
54.46 |
32.76 |
3.82 |
10,475,956,266.18 |
| 18 |
2020-12-31 |
56.25 |
35.79 |
5.18 |
14,094,977,259.25 |
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