广发稳润一年持有期混合A(017096)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 |
26.82 |
65.15 |
2.17 |
79,742,084.10 |
| 2 |
2024-12-31 |
22.48 |
72.77 |
2.15 |
99,443,111.54 |
| 3 |
2024-09-30 |
29.36 |
69.51 |
1.11 |
195,633,101.24 |
| 4 |
2024-06-30 |
26.13 |
88.30 |
1.78 |
225,400,047.50 |
| 5 |
2024-03-31 |
26.23 |
80.05 |
1.21 |
275,726,344.12 |
| 6 |
2023-12-31 |
22.21 |
91.46 |
0.69 |
401,597,079.05 |
| 7 |
2023-09-30 |
20.83 |
97.07 |
0.85 |
406,222,055.04 |
| 8 |
2023-06-30 |
20.58 |
99.46 |
1.57 |
407,882,695.11 |
| 9 |
2023-03-31 |
19.90 |
95.32 |
5.75 |
409,149,266.11 |
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