广发均衡增长混合A(010534)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 |
52.60 |
39.44 |
8.25 |
1,572,405,414.68 |
| 2 |
2024-12-31 |
51.92 |
42.37 |
5.72 |
1,680,947,088.97 |
| 3 |
2024-09-30 |
47.84 |
39.20 |
4.51 |
2,410,708,786.64 |
| 4 |
2024-06-30 |
51.41 |
37.45 |
4.19 |
2,555,350,269.43 |
| 5 |
2024-03-31 |
47.52 |
45.50 |
7.08 |
2,919,715,529.13 |
| 6 |
2023-12-31 |
55.34 |
39.92 |
3.57 |
2,589,122,810.49 |
| 7 |
2023-09-30 |
55.46 |
39.47 |
2.84 |
2,498,962,402.98 |
| 8 |
2023-06-30 |
54.31 |
38.46 |
5.09 |
2,518,107,076.95 |
| 9 |
2023-03-31 |
49.60 |
42.43 |
4.99 |
2,618,522,427.80 |
| 10 |
2022-12-31 |
41.02 |
48.88 |
1.92 |
2,672,310,510.51 |
| 11 |
2022-09-30 |
38.67 |
53.42 |
1.33 |
2,720,997,429.30 |
| 12 |
2022-06-30 |
44.43 |
35.33 |
1.51 |
3,023,341,470.30 |
| 13 |
2022-03-31 |
46.63 |
38.02 |
9.02 |
3,074,665,612.47 |
| 14 |
2021-12-31 |
39.11 |
38.00 |
4.49 |
3,753,042,913.10 |
| 15 |
2021-09-30 |
37.89 |
45.52 |
4.77 |
4,585,999,635.89 |
| 16 |
2021-06-30 |
39.16 |
50.08 |
1.89 |
7,169,223,025.80 |
| 17 |
2021-03-31 |
11.37 |
44.95 |
7.49 |
7,880,942,508.80 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
