广发聚鸿六个月持有期混合A(011138)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 |
89.89 |
0.13 |
8.14 |
626,015,190.95 |
| 2 |
2024-12-31 |
86.03 |
- |
10.68 |
615,667,964.27 |
| 3 |
2024-09-30 |
85.55 |
- |
9.62 |
671,945,819.73 |
| 4 |
2024-06-30 |
89.24 |
- |
8.80 |
613,420,689.52 |
| 5 |
2024-03-31 |
91.46 |
- |
8.53 |
672,071,970.42 |
| 6 |
2023-12-31 |
93.51 |
- |
7.06 |
738,486,822.49 |
| 7 |
2023-09-30 |
93.64 |
- |
6.50 |
830,098,572.19 |
| 8 |
2023-06-30 |
94.03 |
- |
6.10 |
971,199,016.99 |
| 9 |
2023-03-31 |
91.47 |
- |
9.43 |
1,063,234,076.40 |
| 10 |
2022-12-31 |
93.64 |
- |
5.85 |
1,135,838,134.33 |
| 11 |
2022-09-30 |
93.23 |
0.36 |
6.58 |
1,145,533,911.69 |
| 12 |
2022-06-30 |
92.98 |
- |
7.29 |
1,329,306,427.61 |
| 13 |
2022-03-31 |
93.49 |
- |
6.84 |
1,207,164,751.76 |
| 14 |
2021-12-31 |
94.30 |
- |
5.89 |
1,572,559,467.25 |
| 15 |
2021-09-30 |
92.72 |
- |
7.64 |
2,066,411,801.88 |
| 16 |
2021-06-30 |
40.08 |
- |
40.08 |
2,628,819,527.77 |
微信公众号
证券之星APP
基本资料
