广发均衡回报混合C(011976)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 |
55.43 |
- |
42.89 |
630,295,586.37 |
| 2 |
2024-12-31 |
50.96 |
- |
49.16 |
653,020,971.12 |
| 3 |
2024-09-30 |
61.49 |
- |
44.47 |
690,699,005.00 |
| 4 |
2024-06-30 |
43.56 |
9.11 |
50.88 |
677,228,882.50 |
| 5 |
2024-03-31 |
49.07 |
22.60 |
26.15 |
725,413,191.66 |
| 6 |
2023-12-31 |
49.58 |
31.19 |
19.58 |
852,227,321.49 |
| 7 |
2023-09-30 |
38.60 |
29.36 |
32.27 |
900,047,911.93 |
| 8 |
2023-06-30 |
36.82 |
26.78 |
37.37 |
988,911,871.70 |
| 9 |
2023-03-31 |
52.62 |
24.81 |
22.98 |
1,071,830,111.02 |
| 10 |
2022-12-31 |
49.27 |
28.21 |
22.76 |
1,130,859,249.27 |
| 11 |
2022-09-30 |
45.66 |
28.97 |
23.63 |
1,098,589,138.06 |
| 12 |
2022-06-30 |
54.29 |
25.68 |
21.35 |
1,232,600,575.85 |
| 13 |
2022-03-31 |
46.07 |
27.75 |
24.56 |
1,182,415,900.65 |
| 14 |
2021-12-31 |
47.33 |
39.50 |
13.80 |
1,376,377,390.10 |
| 15 |
2021-09-30 |
22.36 |
40.33 |
37.66 |
1,519,491,154.58 |
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