广发恒享一年持有期混合A(013967)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 |
12.06 |
100.78 |
1.77 |
658,116,188.92 |
| 2 |
2024-12-31 |
14.60 |
104.98 |
1.51 |
764,990,286.63 |
| 3 |
2024-09-30 |
30.37 |
80.33 |
1.16 |
1,007,737,876.44 |
| 4 |
2024-06-30 |
24.69 |
94.96 |
0.47 |
1,049,204,052.10 |
| 5 |
2024-03-31 |
25.74 |
76.44 |
0.59 |
1,168,495,734.62 |
| 6 |
2023-12-31 |
21.28 |
86.56 |
3.10 |
1,231,226,259.49 |
| 7 |
2023-09-30 |
19.11 |
93.97 |
1.85 |
1,413,758,886.58 |
| 8 |
2023-06-30 |
23.92 |
90.56 |
0.93 |
1,629,691,932.82 |
| 9 |
2023-03-31 |
24.08 |
87.70 |
3.30 |
2,089,288,869.52 |
| 10 |
2022-12-31 |
20.90 |
102.46 |
2.44 |
2,932,139,700.45 |
| 11 |
2022-09-30 |
16.30 |
99.60 |
1.34 |
10,956,117,500.50 |
| 12 |
2022-06-30 |
28.34 |
92.76 |
2.21 |
11,137,919,765.81 |
| 13 |
2022-03-31 |
11.91 |
112.01 |
1.79 |
10,531,297,754.16 |
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