广发恒鑫一年持有期混合A(012029)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 |
13.77 |
87.86 |
1.22 |
312,371,181.98 |
| 2 |
2024-12-31 |
16.58 |
82.97 |
1.30 |
352,876,496.98 |
| 3 |
2024-09-30 |
30.65 |
73.68 |
1.51 |
442,249,835.28 |
| 4 |
2024-06-30 |
24.62 |
95.31 |
1.21 |
446,136,647.40 |
| 5 |
2024-03-31 |
24.20 |
88.53 |
1.22 |
469,269,182.59 |
| 6 |
2023-12-31 |
21.35 |
86.16 |
1.45 |
500,145,082.50 |
| 7 |
2023-09-30 |
18.40 |
102.55 |
2.83 |
574,552,655.71 |
| 8 |
2023-06-30 |
21.64 |
90.21 |
0.87 |
732,045,106.63 |
| 9 |
2023-03-31 |
23.64 |
89.65 |
1.50 |
874,938,022.53 |
| 10 |
2022-12-31 |
19.39 |
89.01 |
0.89 |
963,008,199.51 |
| 11 |
2022-09-30 |
17.19 |
87.48 |
1.84 |
1,148,468,569.32 |
| 12 |
2022-06-30 |
29.89 |
84.78 |
9.60 |
2,062,928,689.14 |
| 13 |
2022-03-31 |
13.85 |
105.57 |
2.36 |
4,483,909,025.61 |
| 14 |
2021-12-31 |
17.30 |
119.53 |
1.28 |
4,638,552,108.10 |
| 15 |
2021-09-30 |
12.85 |
115.64 |
2.04 |
4,533,998,774.05 |
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