广发远见智选混合C(016874)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 |
92.20 |
- |
10.86 |
7,430,911,068.24 |
| 2 |
2026-06-30 |
94.22 |
- |
7.78 |
15,021,802,592.33 |
| 3 |
2026-03-31 |
93.15 |
- |
7.92 |
11,986,164,381.71 |
| 4 |
2025-12-31 |
92.35 |
- |
11.08 |
257,165,134.24 |
| 5 |
2025-09-30 |
89.09 |
2.91 |
7.73 |
206,439,517.71 |
| 6 |
2025-06-30 |
89.69 |
0.08 |
11.89 |
190,505,207.89 |
| 7 |
2025-03-31 |
86.93 |
0.08 |
13.81 |
194,262,832.35 |
| 8 |
2024-12-31 |
88.67 |
0.08 |
16.14 |
173,277,988.47 |
| 9 |
2024-09-30 |
63.95 |
29.62 |
8.11 |
181,268,062.50 |
| 10 |
2024-06-30 |
67.56 |
20.86 |
11.56 |
176,094,638.28 |
| 11 |
2024-03-31 |
66.67 |
18.79 |
14.18 |
188,105,818.39 |
| 12 |
2023-12-31 |
67.23 |
- |
33.13 |
215,597,652.49 |
| 13 |
2023-09-30 |
69.25 |
0.35 |
30.49 |
238,135,712.79 |
| 14 |
2023-06-30 |
89.61 |
0.47 |
11.52 |
304,325,660.15 |
| 15 |
2023-03-31 |
74.75 |
1.55 |
27.05 |
319,032,604.36 |
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