广发恒通六个月持有期混合C(010038)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 |
16.57 |
86.82 |
1.82 |
514,079,450.83 |
| 2 |
2024-12-31 |
28.91 |
68.15 |
1.56 |
390,825,731.49 |
| 3 |
2024-09-30 |
32.05 |
79.32 |
2.14 |
536,479,189.74 |
| 4 |
2024-06-30 |
29.49 |
79.43 |
2.35 |
550,850,534.10 |
| 5 |
2024-03-31 |
28.37 |
88.92 |
1.97 |
770,339,706.40 |
| 6 |
2023-12-31 |
29.84 |
81.02 |
8.08 |
887,627,266.24 |
| 7 |
2023-09-30 |
28.94 |
93.73 |
2.17 |
1,197,052,597.44 |
| 8 |
2023-06-30 |
26.05 |
88.96 |
1.33 |
1,293,739,494.28 |
| 9 |
2023-03-31 |
22.58 |
86.07 |
4.11 |
962,913,681.21 |
| 10 |
2022-12-31 |
29.18 |
91.15 |
2.13 |
681,192,137.43 |
| 11 |
2022-09-30 |
19.69 |
100.75 |
2.75 |
728,885,260.95 |
| 12 |
2022-06-30 |
0.79 |
112.35 |
3.17 |
637,391,548.74 |
| 13 |
2022-03-31 |
14.69 |
85.89 |
0.42 |
754,265,891.38 |
| 14 |
2021-12-31 |
21.91 |
85.83 |
0.24 |
1,005,855,653.35 |
| 15 |
2021-09-30 |
14.98 |
78.83 |
0.29 |
1,433,656,469.37 |
| 16 |
2021-06-30 |
13.49 |
83.31 |
2.28 |
2,332,097,981.99 |
| 17 |
2021-03-31 |
11.47 |
84.15 |
0.08 |
3,039,639,785.79 |
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