广发鑫享灵活配置混合C(015322)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 |
79.14 |
0.10 |
18.54 |
1,956,202,256.23 |
| 2 |
2024-12-31 |
76.25 |
0.54 |
26.69 |
2,215,617,251.76 |
| 3 |
2024-09-30 |
89.61 |
1.40 |
16.36 |
2,319,980,884.87 |
| 4 |
2024-06-30 |
83.01 |
4.37 |
15.26 |
2,400,431,580.88 |
| 5 |
2024-03-31 |
93.41 |
0.35 |
10.83 |
2,834,992,034.35 |
| 6 |
2023-12-31 |
91.21 |
0.57 |
5.71 |
3,153,457,361.84 |
| 7 |
2023-09-30 |
93.33 |
0.22 |
7.55 |
3,658,524,034.19 |
| 8 |
2023-06-30 |
89.55 |
0.16 |
6.90 |
5,069,768,330.46 |
| 9 |
2023-03-31 |
93.46 |
- |
8.62 |
5,969,777,049.99 |
| 10 |
2022-12-31 |
93.36 |
- |
10.94 |
6,549,521,148.63 |
| 11 |
2022-09-30 |
88.72 |
- |
12.75 |
7,056,501,575.66 |
| 12 |
2022-06-30 |
90.86 |
0.17 |
12.51 |
7,721,886,037.50 |
| 13 |
2022-03-31 |
86.48 |
- |
16.11 |
6,092,459,642.39 |
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