广发北交所精选两年定开混合A(014273)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 |
60.28 |
- |
39.70 |
455,972,132.46 |
| 2 |
2024-12-31 |
59.84 |
- |
39.39 |
388,467,253.68 |
| 3 |
2024-09-30 |
98.94 |
- |
1.20 |
314,115,012.56 |
| 4 |
2024-06-30 |
73.74 |
- |
26.35 |
255,760,207.17 |
| 5 |
2024-03-31 |
75.60 |
- |
24.36 |
303,042,897.36 |
| 6 |
2023-12-31 |
90.69 |
- |
11.17 |
361,738,432.60 |
| 7 |
2023-09-30 |
85.85 |
- |
14.28 |
428,742,804.47 |
| 8 |
2023-06-30 |
70.66 |
- |
29.59 |
468,251,635.78 |
| 9 |
2023-03-31 |
70.38 |
- |
26.29 |
407,210,099.36 |
| 10 |
2022-12-31 |
83.79 |
- |
16.37 |
404,470,413.41 |
| 11 |
2022-09-30 |
64.25 |
- |
35.87 |
422,274,405.43 |
| 12 |
2022-06-30 |
70.33 |
- |
33.50 |
487,734,782.73 |
| 13 |
2022-03-31 |
52.69 |
1.59 |
45.79 |
455,381,640.61 |
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