广发估值优势混合C(011430)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 |
90.17 |
4.58 |
6.93 |
123,356,604.70 |
| 2 |
2024-12-31 |
90.36 |
4.01 |
5.87 |
124,161,046.82 |
| 3 |
2024-09-30 |
91.89 |
2.54 |
4.90 |
162,872,497.94 |
| 4 |
2024-06-30 |
93.19 |
0.64 |
6.82 |
158,072,613.62 |
| 5 |
2024-03-31 |
92.44 |
1.98 |
5.57 |
148,828,511.48 |
| 6 |
2023-12-31 |
94.22 |
0.57 |
6.74 |
159,919,212.59 |
| 7 |
2023-09-30 |
92.32 |
4.36 |
3.79 |
174,666,133.46 |
| 8 |
2023-06-30 |
93.34 |
4.90 |
4.33 |
181,020,344.29 |
| 9 |
2023-03-31 |
92.97 |
3.99 |
4.70 |
200,912,732.92 |
| 10 |
2022-12-31 |
93.30 |
1.27 |
8.56 |
199,343,718.71 |
| 11 |
2022-09-30 |
93.38 |
4.45 |
2.47 |
174,828,004.86 |
| 12 |
2022-06-30 |
90.79 |
3.46 |
6.00 |
225,058,571.63 |
| 13 |
2022-03-31 |
94.78 |
3.03 |
4.51 |
196,158,124.53 |
| 14 |
2021-12-31 |
93.42 |
1.33 |
5.53 |
255,511,498.39 |
| 15 |
2021-09-30 |
86.99 |
4.33 |
11.94 |
261,167,286.14 |
| 16 |
2021-06-30 |
93.09 |
2.09 |
5.27 |
381,375,972.08 |
| 17 |
2021-03-31 |
91.64 |
- |
9.09 |
464,998,135.90 |
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
