广发趋势动力混合C(018289)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 |
89.12 |
- |
9.79 |
107,263,145.84 |
| 2 |
2025-06-30 |
89.18 |
- |
11.28 |
211,120,126.69 |
| 3 |
2025-03-31 |
85.60 |
- |
18.12 |
229,922,259.35 |
| 4 |
2024-12-31 |
83.23 |
- |
12.35 |
453,850,538.03 |
| 5 |
2024-09-30 |
75.94 |
1.29 |
5.09 |
1,152,252,875.73 |
| 6 |
2024-06-30 |
73.12 |
1.35 |
8.50 |
1,095,831,510.91 |
| 7 |
2024-03-31 |
79.77 |
1.02 |
19.41 |
1,440,277,475.85 |
| 8 |
2023-12-31 |
85.14 |
- |
14.50 |
1,559,673,777.30 |
| 9 |
2023-09-30 |
90.04 |
0.56 |
6.40 |
1,756,316,962.62 |
| 10 |
2023-06-30 |
86.79 |
- |
13.01 |
2,228,058,126.86 |
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