广发稳裕混合A(002622)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 |
2024-03-31 |
7.19 |
44.16 |
11.59 |
56,243,842.93 |
| 2 |
2023-12-31 |
4.53 |
84.29 |
12.00 |
57,338,580.22 |
| 3 |
2023-09-30 |
9.38 |
48.33 |
6.06 |
59,913,829.00 |
| 4 |
2023-06-30 |
12.89 |
86.98 |
3.00 |
63,285,207.25 |
| 5 |
2023-03-31 |
16.67 |
96.09 |
2.36 |
71,838,653.68 |
| 6 |
2022-12-31 |
7.98 |
90.70 |
2.68 |
76,175,926.82 |
| 7 |
2022-09-30 |
6.24 |
66.18 |
4.69 |
86,499,737.57 |
| 8 |
2022-06-30 |
18.67 |
76.80 |
9.99 |
85,843,281.52 |
| 9 |
2022-03-31 |
10.42 |
75.21 |
4.76 |
69,867,174.17 |
| 10 |
2021-12-31 |
9.10 |
39.38 |
13.38 |
81,580,626.40 |
| 11 |
2021-09-30 |
19.13 |
89.63 |
0.71 |
132,292,285.71 |
| 12 |
2021-06-30 |
21.29 |
66.39 |
1.56 |
183,606,497.24 |
| 13 |
2021-03-31 |
14.33 |
75.28 |
0.44 |
778,567,801.36 |
| 14 |
2020-12-31 |
23.58 |
73.51 |
0.32 |
744,372,222.69 |
| 15 |
2020-09-30 |
19.12 |
73.58 |
0.83 |
668,765,421.56 |
| 16 |
2020-06-30 |
15.39 |
69.37 |
2.12 |
597,686,902.49 |
| 17 |
2020-03-31 |
12.29 |
55.55 |
1.43 |
596,368,307.52 |
| 18 |
2019-12-31 |
16.64 |
81.28 |
0.69 |
600,913,480.40 |
| 19 |
2019-09-30 |
13.99 |
82.12 |
0.57 |
626,742,536.29 |
| 20 |
2019-06-30 |
- |
- |
264.78 |
714,936,471.22 |
| 21 |
2019-03-31 |
2.67 |
75.25 |
0.92 |
1,984,619,347.49 |
| 22 |
2018-12-31 |
- |
91.03 |
0.22 |
1,970,479,093.18 |
| 23 |
2018-09-30 |
0.02 |
97.68 |
0.53 |
2,011,260,154.22 |
| 24 |
2018-06-30 |
0.01 |
61.58 |
0.71 |
4,036,148,394.66 |
| 25 |
2018-03-31 |
0.01 |
72.30 |
19.32 |
4,060,122,960.37 |
| 26 |
2017-12-31 |
4.80 |
66.24 |
9.36 |
4,029,155,836.96 |
| 27 |
2017-09-30 |
7.75 |
87.97 |
0.15 |
4,038,995,883.99 |
| 28 |
2017-06-30 |
3.91 |
52.33 |
7.68 |
4,787,278,843.22 |
| 29 |
2017-03-31 |
3.66 |
48.98 |
27.89 |
4,982,694,094.11 |
| 30 |
2016-12-31 |
2.67 |
25.10 |
25.68 |
4,975,535,894.70 |
| 31 |
2016-09-30 |
1.28 |
73.08 |
0.32 |
4,993,909,042.67 |
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