广发安颐一年持有期混合C(017616)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 |
13.36 |
91.05 |
1.53 |
199,694,592.96 |
| 2 |
2024-12-31 |
15.72 |
87.21 |
1.24 |
231,365,964.03 |
| 3 |
2024-09-30 |
30.26 |
103.69 |
1.70 |
251,823,128.66 |
| 4 |
2024-06-30 |
23.44 |
100.46 |
1.25 |
271,044,863.83 |
| 5 |
2024-03-31 |
24.32 |
85.89 |
0.57 |
295,931,262.16 |
| 6 |
2023-12-31 |
21.63 |
83.30 |
0.49 |
388,636,215.94 |
| 7 |
2023-09-30 |
15.93 |
83.02 |
1.07 |
394,343,049.17 |
| 8 |
2023-06-30 |
19.87 |
84.54 |
0.41 |
406,760,134.75 |
| 9 |
2023-03-31 |
18.33 |
78.20 |
6.10 |
412,504,391.60 |
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