广发成长领航一年持有混合C(016244)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 |
87.51 |
4.07 |
4.69 |
909,642,524.42 |
| 2 |
2025-06-30 |
90.56 |
2.21 |
6.95 |
279,182,576.56 |
| 3 |
2025-03-31 |
77.51 |
6.09 |
13.76 |
157,119,742.47 |
| 4 |
2024-12-31 |
86.78 |
3.43 |
5.86 |
229,697,756.30 |
| 5 |
2024-09-30 |
60.39 |
11.49 |
24.48 |
293,583,026.33 |
| 6 |
2024-06-30 |
84.95 |
6.39 |
7.79 |
317,257,984.81 |
| 7 |
2024-03-31 |
92.21 |
5.45 |
2.67 |
369,812,832.13 |
| 8 |
2023-12-31 |
89.79 |
3.95 |
7.75 |
545,176,725.89 |
| 9 |
2023-09-30 |
92.85 |
0.99 |
7.72 |
501,931,806.96 |
| 10 |
2023-06-30 |
86.60 |
2.11 |
7.57 |
585,818,568.49 |
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