广发恒益一年持有期混合C(012662)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 |
2025-09-30 |
27.36 |
68.61 |
1.99 |
57,058,644.88 |
| 2 |
2025-06-30 |
22.95 |
88.68 |
1.74 |
73,281,998.56 |
| 3 |
2025-03-31 |
14.11 |
97.46 |
1.40 |
86,852,894.29 |
| 4 |
2024-12-31 |
16.14 |
99.94 |
1.58 |
107,440,114.82 |
| 5 |
2024-09-30 |
30.38 |
87.66 |
1.38 |
124,572,679.42 |
| 6 |
2024-06-30 |
25.41 |
96.92 |
1.12 |
128,666,281.16 |
| 7 |
2024-03-31 |
24.95 |
86.80 |
1.01 |
135,953,015.35 |
| 8 |
2023-12-31 |
22.15 |
97.47 |
3.14 |
146,173,535.99 |
| 9 |
2023-09-30 |
20.42 |
103.26 |
3.32 |
163,619,210.66 |
| 10 |
2023-06-30 |
25.25 |
90.47 |
1.89 |
191,674,052.60 |
| 11 |
2023-03-31 |
25.01 |
92.31 |
1.40 |
236,527,775.76 |
| 12 |
2022-12-31 |
17.34 |
99.11 |
1.46 |
271,933,909.16 |
| 13 |
2022-09-30 |
14.80 |
92.67 |
1.59 |
347,828,262.55 |
| 14 |
2022-06-30 |
29.08 |
63.02 |
1.08 |
627,760,473.81 |
| 15 |
2022-03-31 |
18.11 |
89.40 |
1.46 |
602,965,775.52 |
| 16 |
2021-12-31 |
24.78 |
88.14 |
1.10 |
603,587,555.49 |
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