广发招利混合C(015839)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 |
90.28 |
5.03 |
5.11 |
82,156,610.85 |
| 2 |
2024-12-31 |
89.52 |
2.67 |
6.44 |
68,710,514.55 |
| 3 |
2024-09-30 |
65.05 |
0.61 |
34.45 |
86,688,044.93 |
| 4 |
2024-06-30 |
69.66 |
0.60 |
29.89 |
92,199,858.78 |
| 5 |
2024-03-31 |
70.26 |
0.56 |
29.44 |
95,565,249.34 |
| 6 |
2023-12-31 |
91.11 |
6.24 |
2.22 |
132,325,906.85 |
| 7 |
2023-09-30 |
84.46 |
7.07 |
8.99 |
114,743,482.94 |
| 8 |
2023-06-30 |
90.54 |
4.71 |
4.18 |
160,914,532.00 |
| 9 |
2023-03-31 |
88.47 |
- |
12.90 |
149,010,064.13 |
| 10 |
2022-12-31 |
90.33 |
- |
7.48 |
200,021,824.64 |
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