广发资管核心精选一年持有混合C(872021)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 |
74.18 |
- |
9.68 |
612,944,129.12 |
| 2 |
2024-12-31 |
79.94 |
- |
18.99 |
639,908,207.35 |
| 3 |
2024-09-30 |
89.35 |
- |
17.49 |
753,401,345.67 |
| 4 |
2024-06-30 |
72.84 |
- |
25.67 |
740,480,308.57 |
| 5 |
2024-03-31 |
68.61 |
- |
5.82 |
802,467,063.08 |
| 6 |
2023-12-31 |
75.39 |
- |
25.79 |
860,667,133.35 |
| 7 |
2023-09-30 |
69.82 |
- |
30.74 |
978,744,888.14 |
| 8 |
2023-06-30 |
76.40 |
- |
23.99 |
1,111,981,103.29 |
| 9 |
2023-03-31 |
91.40 |
- |
8.24 |
1,324,246,411.82 |
| 10 |
2022-12-31 |
92.02 |
- |
8.40 |
1,657,271,522.02 |
| 11 |
2022-09-30 |
88.84 |
- |
11.30 |
1,788,285,664.93 |
| 12 |
2022-06-30 |
92.47 |
- |
8.06 |
2,374,842,821.13 |
| 13 |
2022-03-31 |
91.33 |
- |
8.88 |
2,356,466,235.73 |
| 14 |
2021-12-31 |
93.40 |
- |
6.76 |
2,855,512,621.56 |
| 15 |
2021-09-30 |
74.28 |
- |
6.31 |
2,741,370,317.84 |
| 16 |
2021-06-30 |
40.38 |
- |
23.15 |
2,728,391,166.59 |
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