广发恒裕一年持有期混合C(016831)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 |
9.85 |
19.10 |
67.30 |
11,779,475.14 |
| 2 |
2026-03-31 |
8.99 |
59.20 |
32.45 |
25,265,826.88 |
| 3 |
2025-12-31 |
1.63 |
76.28 |
18.06 |
43,831,453.20 |
| 4 |
2025-09-30 |
18.17 |
66.96 |
19.23 |
61,259,099.34 |
| 5 |
2025-06-30 |
15.52 |
59.93 |
18.65 |
58,487,230.02 |
| 6 |
2025-03-31 |
8.27 |
77.60 |
24.34 |
50,525,367.61 |
| 7 |
2024-12-31 |
18.85 |
65.37 |
15.24 |
34,764,153.48 |
| 8 |
2024-09-30 |
26.49 |
8.68 |
65.67 |
48,236,461.28 |
| 9 |
2024-06-30 |
22.61 |
54.50 |
25.17 |
66,905,271.47 |
| 10 |
2024-03-31 |
10.08 |
92.72 |
10.95 |
242,815,694.21 |
| 11 |
2023-12-31 |
10.41 |
83.50 |
7.47 |
239,801,445.20 |
| 12 |
2023-09-30 |
3.35 |
93.25 |
5.96 |
239,672,691.09 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
