广发恒阳一年持有混合C(013185)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 |
20.85 |
87.31 |
1.60 |
229,576,736.00 |
| 2 |
2024-12-31 |
20.29 |
82.29 |
1.59 |
272,221,436.63 |
| 3 |
2024-09-30 |
40.56 |
85.46 |
1.79 |
298,592,270.77 |
| 4 |
2024-06-30 |
29.48 |
91.71 |
1.32 |
301,485,541.84 |
| 5 |
2024-03-31 |
31.96 |
75.19 |
0.92 |
318,271,397.04 |
| 6 |
2023-12-31 |
26.72 |
76.68 |
1.21 |
338,750,078.69 |
| 7 |
2023-09-30 |
23.82 |
82.82 |
2.49 |
372,336,011.36 |
| 8 |
2023-06-30 |
31.89 |
77.32 |
1.98 |
420,661,695.93 |
| 9 |
2023-03-31 |
33.67 |
69.34 |
2.27 |
556,823,976.04 |
| 10 |
2022-12-31 |
28.15 |
70.97 |
1.64 |
695,494,553.87 |
| 11 |
2022-09-30 |
17.03 |
79.22 |
0.97 |
1,992,609,982.57 |
| 12 |
2022-06-30 |
36.27 |
60.21 |
1.36 |
2,038,787,046.31 |
| 13 |
2022-03-31 |
16.71 |
88.99 |
1.08 |
1,909,080,097.35 |
| 14 |
2021-12-31 |
13.44 |
104.97 |
1.31 |
1,971,260,657.01 |
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