广发盛兴混合A(011136)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 |
92.21 |
0.50 |
8.79 |
1,586,873,324.34 |
| 2 |
2024-12-31 |
92.36 |
- |
7.76 |
1,543,539,809.51 |
| 3 |
2024-09-30 |
93.53 |
- |
7.36 |
1,552,694,915.90 |
| 4 |
2024-06-30 |
92.77 |
- |
7.07 |
1,315,630,678.89 |
| 5 |
2024-03-31 |
92.09 |
- |
7.43 |
1,346,391,927.74 |
| 6 |
2023-12-31 |
93.77 |
- |
6.44 |
1,602,147,984.79 |
| 7 |
2023-09-30 |
91.28 |
- |
9.01 |
1,677,873,964.15 |
| 8 |
2023-06-30 |
83.39 |
- |
16.33 |
1,854,612,110.04 |
| 9 |
2023-03-31 |
94.98 |
- |
5.65 |
2,021,984,851.61 |
| 10 |
2022-12-31 |
87.23 |
- |
13.37 |
1,962,292,694.59 |
| 11 |
2022-09-30 |
94.77 |
- |
5.94 |
1,857,775,696.96 |
| 12 |
2022-06-30 |
92.27 |
- |
6.35 |
2,283,979,985.49 |
| 13 |
2022-03-31 |
93.21 |
0.06 |
6.93 |
2,219,029,030.19 |
| 14 |
2021-12-31 |
92.61 |
- |
7.76 |
2,999,052,558.83 |
| 15 |
2021-09-30 |
81.26 |
0.53 |
17.40 |
3,273,553,709.57 |
| 16 |
2021-06-30 |
94.48 |
- |
11.00 |
5,445,123,290.50 |
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
