广发内需增长混合C(011183)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 |
79.84 |
13.61 |
6.71 |
1,195,554,374.97 |
| 2 |
2024-12-31 |
80.01 |
13.76 |
6.54 |
1,115,920,738.25 |
| 3 |
2024-09-30 |
79.61 |
11.87 |
9.36 |
1,155,766,173.58 |
| 4 |
2024-06-30 |
80.38 |
13.56 |
7.68 |
1,071,533,354.10 |
| 5 |
2024-03-31 |
80.16 |
13.44 |
6.37 |
1,062,922,544.36 |
| 6 |
2023-12-31 |
79.87 |
14.13 |
6.15 |
943,319,070.27 |
| 7 |
2023-09-30 |
80.02 |
13.80 |
6.42 |
1,050,558,309.62 |
| 8 |
2023-06-30 |
80.03 |
13.52 |
6.65 |
1,102,840,271.97 |
| 9 |
2023-03-31 |
80.21 |
13.41 |
6.65 |
1,086,160,400.84 |
| 10 |
2022-12-31 |
79.97 |
13.61 |
6.47 |
1,163,276,384.32 |
| 11 |
2022-09-30 |
79.98 |
13.50 |
7.43 |
1,460,545,381.06 |
| 12 |
2022-06-30 |
79.82 |
13.01 |
7.52 |
1,305,517,337.27 |
| 13 |
2022-03-31 |
79.56 |
13.86 |
6.87 |
1,591,651,420.63 |
| 14 |
2021-12-31 |
79.54 |
13.09 |
6.57 |
1,791,115,507.78 |
| 15 |
2021-09-30 |
79.96 |
13.23 |
6.61 |
1,934,810,963.72 |
| 16 |
2021-06-30 |
78.73 |
14.05 |
7.26 |
2,113,835,605.87 |
| 17 |
2021-03-31 |
79.92 |
13.29 |
6.34 |
1,867,243,757.60 |
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
