广发鑫裕混合C(009955)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 |
80.46 |
5.22 |
4.09 |
11,661,155.87 |
| 2 |
2024-12-31 |
83.90 |
16.70 |
2.89 |
11,445,531.91 |
| 3 |
2024-09-30 |
71.94 |
18.29 |
0.73 |
57,682,457.23 |
| 4 |
2024-06-30 |
58.14 |
19.78 |
13.74 |
63,353,437.84 |
| 5 |
2024-03-31 |
57.12 |
27.48 |
16.04 |
39,388,185.29 |
| 6 |
2023-12-31 |
58.52 |
36.41 |
4.49 |
227,667,950.19 |
| 7 |
2023-09-30 |
39.20 |
79.63 |
0.45 |
740,793,681.92 |
| 8 |
2023-06-30 |
40.07 |
67.54 |
0.90 |
761,765,215.87 |
| 9 |
2023-03-31 |
37.69 |
75.14 |
1.49 |
766,547,825.91 |
| 10 |
2022-12-31 |
37.57 |
80.46 |
0.93 |
1,040,651,011.85 |
| 11 |
2022-09-30 |
30.01 |
80.12 |
0.68 |
1,189,717,685.02 |
| 12 |
2022-06-30 |
30.37 |
85.78 |
6.77 |
373,837,258.04 |
| 13 |
2022-03-31 |
32.41 |
96.04 |
5.48 |
465,118,960.32 |
| 14 |
2021-12-31 |
19.74 |
77.37 |
1.72 |
673,376,884.72 |
| 15 |
2021-09-30 |
17.80 |
81.28 |
0.97 |
916,339,139.47 |
| 16 |
2021-06-30 |
16.74 |
82.46 |
0.85 |
900,837,726.92 |
| 17 |
2021-03-31 |
22.70 |
90.99 |
0.28 |
586,099,162.72 |
| 18 |
2020-12-31 |
18.98 |
83.43 |
0.38 |
689,603,107.49 |
| 19 |
2020-09-30 |
18.07 |
79.13 |
0.26 |
677,485,465.11 |
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