广发安腾稳健6个月持有混合(FOF)C(016724)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 |
- |
5.26 |
2.53 |
38,247,120.68 |
| 2 |
2026-03-31 |
- |
3.79 |
0.64 |
56,108,624.69 |
| 3 |
2025-12-31 |
- |
5.79 |
1.66 |
36,612,330.48 |
| 4 |
2025-09-30 |
- |
4.92 |
1.49 |
49,091,869.03 |
| 5 |
2025-06-30 |
- |
5.07 |
2.17 |
49,923,912.67 |
| 6 |
2025-03-31 |
- |
5.02 |
9.65 |
50,247,601.88 |
| 7 |
2024-12-31 |
- |
4.84 |
1.34 |
52,084,381.31 |
| 8 |
2024-09-30 |
- |
5.07 |
2.29 |
60,514,096.10 |
| 9 |
2024-06-30 |
- |
5.30 |
2.66 |
76,792,245.48 |
| 10 |
2024-03-31 |
- |
5.32 |
2.56 |
114,108,889.43 |
| 11 |
2023-12-31 |
- |
5.54 |
3.09 |
185,286,889.05 |
| 12 |
2023-09-30 |
- |
3.10 |
3.66 |
329,507,291.06 |
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