广发均衡价值混合C(018224)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 |
90.94 |
- |
15.09 |
47,278,819.29 |
| 2 |
2025-06-30 |
85.31 |
0.65 |
6.47 |
47,146,840.88 |
| 3 |
2025-03-31 |
90.26 |
2.58 |
12.12 |
47,166,488.55 |
| 4 |
2024-12-31 |
81.08 |
3.09 |
16.25 |
45,356,788.10 |
| 5 |
2024-09-30 |
86.86 |
0.33 |
12.60 |
52,719,757.07 |
| 6 |
2024-06-30 |
70.60 |
6.00 |
4.84 |
53,530,889.58 |
| 7 |
2024-03-31 |
91.89 |
6.36 |
1.98 |
64,951,531.38 |
| 8 |
2023-12-31 |
87.92 |
3.99 |
4.84 |
103,717,093.78 |
| 9 |
2023-09-30 |
88.88 |
2.38 |
15.04 |
102,442,757.02 |
| 10 |
2023-06-30 |
91.76 |
2.26 |
4.99 |
107,632,777.25 |
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