广发恒祥债券A(014738)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 |
4.92 |
85.57 |
13.35 |
53,397,015.63 |
| 2 |
2024-12-31 |
16.28 |
83.67 |
10.38 |
50,749,536.16 |
| 3 |
2024-09-30 |
19.00 |
84.64 |
12.85 |
53,568,467.34 |
| 4 |
2024-06-30 |
10.76 |
83.96 |
5.60 |
57,111,204.29 |
| 5 |
2024-03-31 |
7.46 |
85.76 |
9.54 |
62,227,308.25 |
| 6 |
2023-12-31 |
4.12 |
83.60 |
13.48 |
73,479,836.06 |
| 7 |
2023-09-30 |
9.15 |
106.40 |
10.00 |
187,779,591.93 |
| 8 |
2023-06-30 |
10.39 |
90.79 |
8.39 |
199,240,243.58 |
| 9 |
2023-03-31 |
13.42 |
89.46 |
6.83 |
217,821,342.92 |
| 10 |
2022-12-31 |
14.34 |
90.64 |
5.52 |
252,897,459.14 |
| 11 |
2022-09-30 |
4.78 |
87.48 |
12.02 |
268,136,855.80 |
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