广发招享混合C(013880)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 |
28.17 |
72.67 |
0.70 |
2,038,115,773.39 |
| 2 |
2024-12-31 |
29.81 |
86.15 |
0.84 |
2,180,032,591.86 |
| 3 |
2024-09-30 |
29.90 |
85.35 |
0.32 |
3,675,337,503.70 |
| 4 |
2024-06-30 |
28.91 |
98.01 |
0.82 |
3,651,426,150.76 |
| 5 |
2024-03-31 |
29.33 |
90.80 |
0.72 |
4,084,401,418.77 |
| 6 |
2023-12-31 |
29.75 |
96.89 |
0.59 |
5,007,636,727.65 |
| 7 |
2023-09-30 |
29.55 |
94.41 |
0.68 |
5,451,510,087.34 |
| 8 |
2023-06-30 |
26.45 |
97.48 |
0.67 |
5,948,670,237.22 |
| 9 |
2023-03-31 |
29.96 |
91.95 |
0.52 |
6,719,334,506.05 |
| 10 |
2022-12-31 |
27.71 |
91.17 |
0.07 |
7,596,215,207.16 |
| 11 |
2022-09-30 |
23.12 |
70.04 |
0.39 |
8,366,290,824.87 |
| 12 |
2022-06-30 |
21.22 |
75.71 |
6.47 |
7,900,829,644.39 |
| 13 |
2022-03-31 |
18.17 |
77.37 |
0.85 |
7,680,132,703.16 |
| 14 |
2021-12-31 |
16.43 |
89.11 |
0.48 |
4,808,916,168.87 |
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