广发资管弘利3个月滚动持有债券(870007)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 |
- |
104.02 |
1.95 |
166,002,518.79 |
| 2 |
2025-06-30 |
- |
104.14 |
2.90 |
194,575,586.45 |
| 3 |
2025-03-31 |
- |
105.60 |
2.35 |
238,282,119.82 |
| 4 |
2024-12-31 |
- |
111.92 |
1.63 |
427,139,971.69 |
| 5 |
2024-09-30 |
- |
96.53 |
4.65 |
882,755,757.04 |
| 6 |
2024-06-30 |
- |
106.78 |
1.06 |
483,402,439.49 |
| 7 |
2024-03-31 |
- |
110.04 |
3.08 |
142,787,200.92 |
| 8 |
2023-12-31 |
- |
118.05 |
2.64 |
125,307,120.36 |
| 9 |
2023-09-30 |
- |
99.57 |
3.19 |
137,776,798.82 |
| 10 |
2023-06-30 |
- |
128.09 |
1.43 |
149,598,210.49 |
| 11 |
2023-03-31 |
- |
101.11 |
0.46 |
168,630,526.77 |
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