广发稳健增长混合A(270002)资产配置-基金频道-证券之星

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广发稳健增长混合A(270002)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	54.22	42.07	1.77	11,333,713,753.35
2	2024-12-31	50.39	47.04	2.42	11,622,255,736.44
3	2024-09-30	42.33	42.93	2.94	13,796,264,103.95
4	2024-06-30	42.68	41.35	7.16	13,246,104,631.76
5	2024-03-31	43.86	46.71	3.08	13,811,873,350.43
6	2023-12-31	44.77	44.50	3.52	14,364,731,035.27
7	2023-09-30	43.97	41.82	2.89	15,209,827,632.27
8	2023-06-30	39.57	43.63	4.65	15,338,466,115.64
9	2023-03-31	44.35	44.00	8.37	16,573,264,247.13
10	2022-12-31	41.96	45.24	4.60	16,599,197,254.68
11	2022-09-30	38.78	47.88	13.58	16,275,571,993.04
12	2022-06-30	45.19	45.81	4.06	17,924,583,837.79
13	2022-03-31	41.88	43.45	4.22	17,895,785,355.90
14	2021-12-31	51.01	38.60	4.55	20,829,081,728.66
15	2021-09-30	48.79	42.98	7.82	21,738,786,472.47
16	2021-06-30	48.16	40.51	3.97	26,225,992,719.37
17	2021-03-31	49.23	38.16	2.81	26,680,815,786.52
18	2020-12-31	54.55	39.78	3.21	28,204,068,853.97
19	2020-09-30	50.37	40.45	4.71	27,668,065,237.70
20	2020-06-30	48.52	42.12	3.89	21,722,095,716.22
21	2020-03-31	51.13	35.56	2.99	14,988,982,412.51
22	2019-12-31	43.45	40.56	2.75	13,044,407,353.16
23	2019-09-30	46.13	34.76	2.98	7,139,275,220.12
24	2019-06-30	58.96	35.47	2.28	5,390,971,152.22
25	2019-03-31	52.43	41.70	2.49	5,561,670,292.28
26	2018-12-31	40.67	43.91	4.15	4,862,369,236.91
27	2018-09-30	45.55	38.45	2.14	4,742,519,643.93
28	2018-06-30	53.83	32.98	13.22	4,313,217,107.12
29	2018-03-31	51.53	32.99	2.45	3,689,444,406.03
30	2017-12-31	54.87	32.43	10.49	3,359,331,105.51
31	2017-09-30	61.60	30.62	2.66	3,075,926,340.25
32	2017-06-30	61.12	34.03	3.01	2,972,282,212.02
33	2017-03-31	51.28	38.68	3.20	2,904,560,058.41
34	2016-12-31	42.98	45.54	3.78	2,909,926,348.40
35	2016-09-30	55.07	32.64	4.65	2,972,497,286.01
36	2016-06-30	51.87	38.11	9.80	3,200,643,221.70
37	2016-03-31	51.01	42.13	5.48	3,211,034,811.57
38	2015-12-31	44.04	45.49	11.66	3,376,140,158.91
39	2015-09-30	30.21	50.26	13.00	3,212,511,205.68
40	2015-06-30	45.91	39.76	18.77	3,708,730,838.67
41	2015-03-31	64.71	20.71	3.67	5,091,061,701.36
42	2014-12-31	60.86	33.28	5.75	4,666,746,753.20
43	2014-09-30	64.21	28.23	7.64	5,162,578,348.66
44	2014-06-30	58.06	27.03	11.17	5,269,896,154.34
45	2014-03-31	57.16	31.45	10.80	5,366,321,438.01
46	2013-12-31	63.07	25.95	11.59	6,228,660,836.87
47	2013-09-30	63.99	25.63	10.34	6,944,832,892.37
48	2013-06-30	54.66	32.44	13.28	6,776,875,164.26
49	2013-03-31	61.84	26.56	8.56	6,598,699,949.99
50	2012-12-31	64.75	27.36	7.64	6,551,514,155.14
51	2012-09-30	46.13	37.61	15.82	6,432,954,677.25
52	2012-06-30	55.47	31.30	12.93	6,824,716,814.98
53	2012-03-31	55.80	32.03	8.53	6,613,117,175.92
54	2011-12-31	50.10	33.53	13.48	6,594,121,014.42
55	2011-09-30	54.20	26.63	16.28	7,099,203,483.18
56	2011-06-30	60.42	25.80	8.57	7,979,364,049.87
57	2011-03-31	63.17	26.18	10.55	8,299,978,004.99
58	2010-12-31	62.05	28.67	4.49	8,811,144,320.09
59	2010-09-30	65.75	26.12	8.13	9,228,378,968.54
60	2010-06-30	62.05	31.13	7.41	7,877,191,480.89
61	2010-03-31	64.75	24.76	10.19	9,281,762,421.92
62	2009-12-31	64.79	26.54	7.41	9,717,429,390.59
63	2009-09-30	69.73	26.57	12.96	9,105,889,395.91
64	2009-06-30	69.61	24.37	13.23	9,809,551,349.62
65	2009-03-31	64.89	26.00	7.23	8,151,319,243.84
66	2008-12-31	64.47	28.81	6.48	6,114,606,679.02
67	2008-09-30	61.14	32.72	6.87	6,732,391,962.01
68	2008-06-30	63.97	27.54	8.27	8,492,748,785.26
69	2008-03-31	69.56	25.27	18.56	11,839,730,014.32
70	2007-12-31	69.64	25.64	12.56	14,729,535,436.67
71	2007-09-30	69.49	24.45	8.90	13,372,301,769.29
72	2007-06-30	68.23	24.33	11.37	7,810,893,900.69
73	2007-03-31	67.44	29.96	3.29	5,718,859,870.07
74	2006-12-31	59.33	25.30	14.19	6,552,639,220.90
75	2006-09-30	66.35	27.46	6.95	2,515,996,058.86
76	2006-06-30	65.50	21.47	11.77	3,309,867,324.11
77	2006-03-31	64.99	25.49	13.23	2,048,931,717.28
78	2005-12-31	64.84	27.96	10.49	1,933,414,499.19
79	2005-09-30	65.51	26.18	11.83	1,697,092,575.92
80	2005-06-30	63.19	29.54	9.80	1,255,242,532.39
81	2005-03-31	63.88	29.24	7.70	941,135,455.67
82	2004-12-31	63.72	22.03	13.31	1,485,853,016.12
83	2004-09-30	56.44	15.32	32.64	2,203,358,940.03

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