广发利鑫灵活配置混合C(011172)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 |
86.31 |
1.57 |
5.17 |
687,038,921.01 |
| 2 |
2024-12-31 |
92.89 |
1.35 |
6.50 |
666,736,857.36 |
| 3 |
2024-09-30 |
94.30 |
0.47 |
7.22 |
2,126,179,937.54 |
| 4 |
2024-06-30 |
89.40 |
5.74 |
4.89 |
2,007,020,642.14 |
| 5 |
2024-03-31 |
89.78 |
4.38 |
5.62 |
2,675,911,628.42 |
| 6 |
2023-12-31 |
85.01 |
11.43 |
3.34 |
3,141,076,041.32 |
| 7 |
2023-09-30 |
75.01 |
14.57 |
1.77 |
3,281,350,840.67 |
| 8 |
2023-06-30 |
73.66 |
15.22 |
12.10 |
4,174,755,244.64 |
| 9 |
2023-03-31 |
73.37 |
12.93 |
12.47 |
4,255,608,989.68 |
| 10 |
2022-12-31 |
73.90 |
17.62 |
9.06 |
2,956,034,967.92 |
| 11 |
2022-09-30 |
74.30 |
18.14 |
7.74 |
1,517,860,256.94 |
| 12 |
2022-06-30 |
74.14 |
17.06 |
9.61 |
1,238,539,137.51 |
| 13 |
2022-03-31 |
74.35 |
19.57 |
5.76 |
1,245,903,776.42 |
| 14 |
2021-12-31 |
70.12 |
10.54 |
19.70 |
1,569,001,498.94 |
| 15 |
2021-09-30 |
68.79 |
4.15 |
30.55 |
2,125,070,597.34 |
| 16 |
2021-06-30 |
64.83 |
26.90 |
13.27 |
2,330,016,906.46 |
| 17 |
2021-03-31 |
50.93 |
34.59 |
15.15 |
1,762,934,737.28 |
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