广发恒誉混合C(009957)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 |
20.98 |
70.52 |
1.16 |
90,150,012.12 |
| 2 |
2024-12-31 |
22.55 |
68.55 |
2.28 |
97,628,646.13 |
| 3 |
2024-09-30 |
23.26 |
69.06 |
2.06 |
118,238,785.99 |
| 4 |
2024-06-30 |
19.91 |
64.75 |
0.82 |
123,620,820.13 |
| 5 |
2024-03-31 |
16.68 |
83.14 |
6.04 |
131,982,330.89 |
| 6 |
2023-12-31 |
24.96 |
79.43 |
0.64 |
151,270,882.97 |
| 7 |
2023-09-30 |
21.05 |
78.52 |
0.76 |
167,238,211.77 |
| 8 |
2023-06-30 |
20.87 |
77.41 |
0.32 |
188,094,786.96 |
| 9 |
2023-03-31 |
26.65 |
70.74 |
0.51 |
206,009,864.97 |
| 10 |
2022-12-31 |
25.40 |
66.84 |
7.93 |
250,034,452.42 |
| 11 |
2022-09-30 |
25.82 |
71.90 |
0.44 |
378,053,930.79 |
| 12 |
2022-06-30 |
29.31 |
67.76 |
0.23 |
448,378,033.47 |
| 13 |
2022-03-31 |
21.40 |
72.99 |
0.24 |
493,741,583.76 |
| 14 |
2021-12-31 |
29.01 |
69.82 |
0.74 |
609,501,439.57 |
| 15 |
2021-09-30 |
16.42 |
81.09 |
0.34 |
809,171,340.57 |
| 16 |
2021-06-30 |
16.34 |
86.75 |
0.60 |
971,065,717.99 |
| 17 |
2021-03-31 |
14.53 |
78.33 |
0.18 |
1,203,644,876.35 |
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