广发恒昌一年持有混合A(012408)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 |
29.19 |
85.79 |
1.38 |
586,918,485.03 |
| 2 |
2024-12-31 |
29.15 |
87.48 |
1.03 |
641,161,371.73 |
| 3 |
2024-09-30 |
32.73 |
73.96 |
0.39 |
781,505,196.82 |
| 4 |
2024-06-30 |
29.13 |
82.87 |
1.06 |
800,456,058.37 |
| 5 |
2024-03-31 |
29.62 |
87.61 |
0.63 |
942,788,641.81 |
| 6 |
2023-12-31 |
29.62 |
97.09 |
0.62 |
1,058,199,762.72 |
| 7 |
2023-09-30 |
29.12 |
88.45 |
0.58 |
1,227,975,837.69 |
| 8 |
2023-06-30 |
25.02 |
75.95 |
0.63 |
1,368,928,213.34 |
| 9 |
2023-03-31 |
29.51 |
91.99 |
0.83 |
1,803,068,789.11 |
| 10 |
2022-12-31 |
27.85 |
82.17 |
0.09 |
2,611,764,542.61 |
| 11 |
2022-09-30 |
23.99 |
67.17 |
0.40 |
3,211,233,081.69 |
| 12 |
2022-06-30 |
21.81 |
61.77 |
6.13 |
4,943,061,341.82 |
| 13 |
2022-03-31 |
20.02 |
70.47 |
1.96 |
4,840,433,561.45 |
| 14 |
2021-12-31 |
21.91 |
90.40 |
0.38 |
5,003,642,942.40 |
| 15 |
2021-09-30 |
19.37 |
81.65 |
0.87 |
4,886,931,012.91 |
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