广发资管现金增利货币(873001)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 |
- |
82.15 |
20.04 |
28,372,253,850.77 |
| 2 |
2024-12-31 |
- |
82.71 |
24.43 |
29,187,730,005.85 |
| 3 |
2024-09-30 |
- |
46.68 |
50.56 |
21,500,314,312.88 |
| 4 |
2024-06-30 |
- |
51.28 |
48.59 |
19,054,567,526.79 |
| 5 |
2024-03-31 |
- |
63.43 |
35.07 |
16,643,366,234.02 |
| 6 |
2023-12-31 |
- |
54.68 |
47.42 |
13,824,047,187.90 |
| 7 |
2023-09-30 |
- |
68.71 |
42.42 |
12,250,773,034.69 |
| 8 |
2023-06-30 |
- |
65.16 |
40.28 |
14,016,139,136.05 |
| 9 |
2023-03-31 |
- |
75.73 |
27.02 |
14,183,747,648.87 |
| 10 |
2022-12-31 |
- |
67.75 |
39.58 |
12,582,229,606.37 |
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