广发稳睿六个月持有混合C(012944)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 |
17.04 |
54.67 |
1.16 |
2,398,728,002.17 |
| 2 |
2024-12-31 |
15.05 |
64.75 |
4.55 |
1,146,130,084.33 |
| 3 |
2024-09-30 |
25.24 |
97.80 |
2.35 |
849,094,022.78 |
| 4 |
2024-06-30 |
29.94 |
103.15 |
3.36 |
834,679,192.99 |
| 5 |
2024-03-31 |
29.97 |
104.23 |
3.58 |
942,788,672.58 |
| 6 |
2023-12-31 |
27.82 |
110.27 |
1.12 |
1,206,679,244.73 |
| 7 |
2023-09-30 |
28.99 |
101.73 |
0.86 |
1,402,139,351.29 |
| 8 |
2023-06-30 |
30.61 |
96.88 |
1.00 |
1,811,009,369.73 |
| 9 |
2023-03-31 |
29.30 |
103.28 |
1.58 |
2,938,846,249.73 |
| 10 |
2022-12-31 |
26.98 |
106.36 |
0.73 |
3,837,066,258.41 |
| 11 |
2022-09-30 |
26.11 |
102.14 |
0.79 |
3,988,633,959.29 |
| 12 |
2022-06-30 |
16.53 |
99.64 |
0.10 |
5,499,387,845.92 |
| 13 |
2022-03-31 |
10.72 |
86.92 |
0.21 |
6,241,511,595.87 |
| 14 |
2021-12-31 |
6.54 |
89.39 |
0.54 |
7,087,694,148.58 |
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