广发盛泽一年持有混合A(013000)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 |
94.74 |
- |
5.80 |
67,620,811.78 |
| 2 |
2024-12-31 |
88.71 |
- |
9.24 |
76,517,300.89 |
| 3 |
2024-09-30 |
93.56 |
- |
6.76 |
88,058,854.16 |
| 4 |
2024-06-30 |
94.11 |
- |
6.24 |
76,662,860.20 |
| 5 |
2024-03-31 |
92.09 |
- |
8.23 |
81,079,977.54 |
| 6 |
2023-12-31 |
94.73 |
- |
5.59 |
94,617,196.12 |
| 7 |
2023-09-30 |
90.48 |
- |
9.83 |
103,403,959.61 |
| 8 |
2023-06-30 |
75.23 |
- |
25.12 |
119,457,310.86 |
| 9 |
2023-03-31 |
90.52 |
- |
43.79 |
217,122,886.39 |
| 10 |
2022-12-31 |
85.08 |
- |
15.12 |
274,779,160.20 |
| 11 |
2022-09-30 |
82.39 |
- |
17.80 |
255,516,908.93 |
| 12 |
2022-06-30 |
78.57 |
- |
21.57 |
296,337,880.65 |
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