广发ESG责任投资混合A(017199)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 |
91.80 |
- |
9.35 |
63,146,437.43 |
| 2 |
2026-06-30 |
92.70 |
- |
8.59 |
103,482,081.45 |
| 3 |
2026-03-31 |
83.47 |
- |
18.05 |
168,114,888.26 |
| 4 |
2025-12-31 |
92.97 |
- |
8.34 |
269,814,245.18 |
| 5 |
2025-09-30 |
92.46 |
0.03 |
12.48 |
306,733,105.69 |
| 6 |
2025-06-30 |
85.88 |
- |
14.33 |
327,879,291.27 |
| 7 |
2025-03-31 |
87.99 |
0.37 |
14.48 |
338,831,326.52 |
| 8 |
2024-12-31 |
83.52 |
- |
17.42 |
368,976,330.56 |
| 9 |
2024-09-30 |
62.92 |
- |
37.44 |
397,603,340.79 |
| 10 |
2024-06-30 |
82.99 |
- |
16.69 |
391,031,891.79 |
| 11 |
2024-03-31 |
73.51 |
- |
26.74 |
400,776,711.36 |
| 12 |
2023-12-31 |
63.22 |
- |
38.16 |
407,317,885.72 |
| 13 |
2023-09-30 |
63.98 |
- |
21.25 |
475,908,964.12 |
| 14 |
2023-06-30 |
56.83 |
- |
42.75 |
603,896,201.68 |
| 15 |
2023-03-31 |
32.37 |
- |
49.41 |
704,274,785.94 |
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