广发安悦回报混合C(011061)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 |
3.35 |
95.23 |
3.74 |
387,636,411.23 |
| 2 |
2024-12-31 |
8.28 |
94.34 |
1.97 |
371,540,272.19 |
| 3 |
2024-09-30 |
9.96 |
71.95 |
11.11 |
339,183,936.41 |
| 4 |
2024-06-30 |
3.67 |
93.12 |
3.51 |
225,352,803.67 |
| 5 |
2024-03-31 |
2.27 |
89.88 |
8.23 |
230,265,599.42 |
| 6 |
2023-12-31 |
1.56 |
114.70 |
2.55 |
215,818,158.32 |
| 7 |
2023-09-30 |
1.94 |
102.25 |
8.61 |
267,665,560.37 |
| 8 |
2023-06-30 |
4.74 |
95.96 |
6.47 |
348,482,449.88 |
| 9 |
2023-03-31 |
5.23 |
97.56 |
11.86 |
412,375,270.16 |
| 10 |
2022-12-31 |
3.55 |
108.68 |
4.45 |
631,550,257.07 |
| 11 |
2022-09-30 |
2.56 |
100.12 |
0.42 |
962,879,085.39 |
| 12 |
2022-06-30 |
6.31 |
94.15 |
1.11 |
1,259,685,342.84 |
| 13 |
2022-03-31 |
1.36 |
62.98 |
0.43 |
1,096,395,798.04 |
| 14 |
2021-12-31 |
10.00 |
72.36 |
1.68 |
1,586,788,143.91 |
| 15 |
2021-09-30 |
9.20 |
90.08 |
0.16 |
1,758,695,589.59 |
| 16 |
2021-06-30 |
9.26 |
88.53 |
0.16 |
1,698,080,597.41 |
| 17 |
2021-03-31 |
11.64 |
90.84 |
0.23 |
1,177,636,043.87 |
| 18 |
2020-12-31 |
12.50 |
88.47 |
0.49 |
1,094,327,681.99 |
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