广发招泰C(008421)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 |
2026-09-30 |
19.61 |
83.70 |
5.53 |
135,762,893.84 |
| 2 |
2026-06-30 |
20.89 |
101.77 |
1.74 |
104,758,298.27 |
| 3 |
2026-03-31 |
17.65 |
92.28 |
1.76 |
115,566,797.87 |
| 4 |
2025-12-31 |
16.26 |
99.77 |
0.79 |
116,178,702.93 |
| 5 |
2025-09-30 |
16.97 |
92.73 |
0.61 |
124,567,887.28 |
| 6 |
2025-06-30 |
17.43 |
63.64 |
0.70 |
146,092,260.49 |
| 7 |
2025-03-31 |
17.29 |
67.06 |
1.37 |
84,798,718.77 |
| 8 |
2024-12-31 |
10.30 |
53.57 |
2.56 |
87,738,240.53 |
| 9 |
2024-09-30 |
22.40 |
84.72 |
6.01 |
48,486,580.19 |
| 10 |
2024-06-30 |
30.17 |
76.04 |
0.84 |
54,773,053.04 |
| 11 |
2024-03-31 |
28.78 |
75.06 |
1.29 |
51,492,974.56 |
| 12 |
2023-12-31 |
28.08 |
76.79 |
1.47 |
49,880,432.62 |
| 13 |
2023-09-30 |
29.94 |
66.82 |
1.51 |
49,088,471.98 |
| 14 |
2023-06-30 |
27.36 |
63.54 |
9.87 |
52,008,300.55 |
| 15 |
2023-03-31 |
28.23 |
64.79 |
1.95 |
49,996,057.72 |
| 16 |
2022-12-31 |
28.81 |
65.45 |
6.25 |
50,217,577.83 |
| 17 |
2022-09-30 |
19.81 |
99.50 |
2.03 |
108,253,644.24 |
| 18 |
2022-06-30 |
22.16 |
86.72 |
0.41 |
173,036,516.08 |
| 19 |
2022-03-31 |
10.20 |
84.24 |
0.62 |
298,976,780.44 |
| 20 |
2021-12-31 |
8.56 |
78.80 |
2.38 |
320,102,642.43 |
| 21 |
2021-09-30 |
20.66 |
81.20 |
0.45 |
544,041,557.22 |
| 22 |
2021-06-30 |
21.33 |
79.24 |
0.37 |
584,038,763.75 |
| 23 |
2021-03-31 |
18.49 |
74.54 |
0.41 |
652,990,311.80 |
| 24 |
2020-12-31 |
23.28 |
79.00 |
0.47 |
718,349,005.26 |
| 25 |
2020-09-30 |
18.44 |
80.38 |
0.44 |
709,335,910.51 |
| 26 |
2020-06-30 |
15.48 |
70.50 |
3.16 |
471,525,843.91 |
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