广发恒信一年持有期混合A(010532)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 |
14.80 |
85.97 |
0.14 |
1,140,750,878.33 |
| 2 |
2024-12-31 |
18.08 |
81.93 |
0.35 |
1,339,231,366.05 |
| 3 |
2024-09-30 |
18.69 |
78.52 |
0.38 |
1,440,851,184.79 |
| 4 |
2024-06-30 |
18.91 |
81.03 |
0.18 |
1,474,224,866.02 |
| 5 |
2024-03-31 |
14.80 |
84.95 |
0.51 |
1,587,997,103.08 |
| 6 |
2023-12-31 |
19.67 |
79.68 |
0.10 |
1,681,294,001.36 |
| 7 |
2023-09-30 |
19.32 |
80.61 |
0.14 |
1,795,565,545.34 |
| 8 |
2023-06-30 |
19.75 |
79.45 |
0.10 |
2,066,715,551.07 |
| 9 |
2023-03-31 |
22.14 |
77.80 |
0.25 |
2,402,731,518.22 |
| 10 |
2022-12-31 |
21.45 |
77.88 |
0.70 |
2,976,554,612.27 |
| 11 |
2022-09-30 |
20.09 |
78.31 |
0.13 |
3,478,185,597.66 |
| 12 |
2022-06-30 |
14.85 |
86.16 |
0.20 |
4,936,216,220.21 |
| 13 |
2022-03-31 |
12.45 |
87.43 |
0.03 |
5,862,969,177.59 |
| 14 |
2021-12-31 |
14.46 |
82.06 |
0.05 |
10,533,102,282.90 |
| 15 |
2021-09-30 |
11.04 |
86.11 |
0.09 |
10,352,643,573.38 |
| 16 |
2021-06-30 |
9.98 |
85.58 |
0.47 |
10,367,463,152.58 |
| 17 |
2021-03-31 |
6.21 |
88.38 |
1.45 |
10,314,735,024.49 |
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