广发恒荣三个月持有期混合C(011193)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 |
2026-06-30 |
4.73 |
95.21 |
0.46 |
5,189,645,552.73 |
| 2 |
2026-03-31 |
1.02 |
97.98 |
0.50 |
2,855,477,890.82 |
| 3 |
2025-12-31 |
4.33 |
91.26 |
3.47 |
1,242,502,711.85 |
| 4 |
2025-09-30 |
4.45 |
89.83 |
5.18 |
215,817,756.71 |
| 5 |
2025-06-30 |
4.14 |
70.12 |
26.28 |
122,799,006.83 |
| 6 |
2025-03-31 |
20.11 |
67.70 |
0.53 |
55,598,002.18 |
| 7 |
2024-12-31 |
33.04 |
64.32 |
1.35 |
58,802,624.02 |
| 8 |
2024-09-30 |
36.61 |
41.79 |
1.24 |
61,629,394.48 |
| 9 |
2024-06-30 |
36.01 |
65.03 |
1.21 |
61,474,575.61 |
| 10 |
2024-03-31 |
30.55 |
63.29 |
11.68 |
66,512,723.82 |
| 11 |
2023-12-31 |
36.61 |
56.76 |
0.69 |
73,171,100.47 |
| 12 |
2023-09-30 |
36.14 |
63.33 |
0.80 |
79,101,277.15 |
| 13 |
2023-06-30 |
36.29 |
67.46 |
1.32 |
91,313,033.24 |
| 14 |
2023-03-31 |
37.63 |
61.80 |
1.14 |
109,033,426.92 |
| 15 |
2022-12-31 |
34.93 |
56.31 |
8.98 |
132,439,633.09 |
| 16 |
2022-09-30 |
35.91 |
62.14 |
0.70 |
148,679,215.34 |
| 17 |
2022-06-30 |
34.68 |
74.05 |
0.42 |
248,826,389.62 |
| 18 |
2022-03-31 |
30.93 |
65.45 |
0.71 |
279,773,213.10 |
| 19 |
2021-12-31 |
33.24 |
74.52 |
0.37 |
379,492,650.77 |
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