广发恒悦债券E(010451)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 |
19.97 |
79.03 |
3.46 |
533,914,746.40 |
| 2 |
2024-12-31 |
19.24 |
79.89 |
5.72 |
369,757,790.50 |
| 3 |
2024-09-30 |
19.64 |
71.08 |
4.86 |
287,236,722.00 |
| 4 |
2024-06-30 |
19.40 |
89.74 |
0.19 |
404,281,375.42 |
| 5 |
2024-03-31 |
20.03 |
87.10 |
0.73 |
433,405,337.49 |
| 6 |
2023-12-31 |
19.68 |
86.85 |
0.24 |
1,035,330,311.91 |
| 7 |
2023-09-30 |
19.81 |
96.06 |
0.37 |
1,004,190,830.78 |
| 8 |
2023-06-30 |
19.88 |
94.58 |
0.60 |
945,828,620.72 |
| 9 |
2023-03-31 |
19.81 |
92.96 |
1.38 |
990,653,545.94 |
| 10 |
2022-12-31 |
19.82 |
97.51 |
0.70 |
763,460,485.16 |
| 11 |
2022-09-30 |
18.22 |
96.75 |
0.74 |
675,119,238.44 |
| 12 |
2022-06-30 |
18.98 |
103.05 |
1.02 |
539,404,240.68 |
| 13 |
2022-03-31 |
12.96 |
93.20 |
0.48 |
417,354,451.15 |
| 14 |
2021-12-31 |
19.42 |
93.74 |
0.98 |
516,640,304.17 |
| 15 |
2021-09-30 |
15.44 |
82.06 |
0.21 |
774,291,006.79 |
| 16 |
2021-06-30 |
13.59 |
86.34 |
0.19 |
1,412,329,577.37 |
| 17 |
2021-03-31 |
8.92 |
79.75 |
0.20 |
1,329,832,204.18 |
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