广发安润一年持有期混合C(017012)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 |
12.52 |
90.50 |
1.95 |
286,833,107.14 |
| 2 |
2025-06-30 |
18.89 |
84.01 |
2.32 |
311,865,911.37 |
| 3 |
2025-03-31 |
13.26 |
88.87 |
1.84 |
355,348,275.79 |
| 4 |
2024-12-31 |
19.58 |
89.97 |
2.75 |
435,715,326.58 |
| 5 |
2024-09-30 |
21.94 |
85.68 |
3.21 |
795,725,908.88 |
| 6 |
2024-06-30 |
19.54 |
106.11 |
3.57 |
1,016,727,416.20 |
| 7 |
2024-03-31 |
22.95 |
82.24 |
1.10 |
1,967,739,046.78 |
| 8 |
2023-12-31 |
21.07 |
74.80 |
3.64 |
1,963,297,862.17 |
| 9 |
2023-09-30 |
19.73 |
79.94 |
0.38 |
1,994,842,879.65 |
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