广发新兴成长混合C(018291)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 |
2025-09-30 |
92.45 |
- |
6.60 |
83,142,571.81 |
| 2 |
2025-06-30 |
92.59 |
- |
10.43 |
26,003,396.01 |
| 3 |
2025-03-31 |
78.35 |
- |
16.63 |
26,710,013.10 |
| 4 |
2024-12-31 |
83.20 |
- |
17.24 |
28,632,701.54 |
| 5 |
2024-09-30 |
90.97 |
- |
13.46 |
30,747,975.67 |
| 6 |
2024-06-30 |
64.37 |
- |
40.01 |
28,626,530.58 |
| 7 |
2024-03-31 |
65.10 |
- |
35.71 |
31,593,267.92 |
| 8 |
2023-12-31 |
70.39 |
- |
30.31 |
32,793,141.85 |
| 9 |
2023-09-30 |
55.66 |
- |
45.21 |
47,004,261.11 |
| 10 |
2023-06-30 |
48.72 |
- |
54.37 |
51,925,156.13 |
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
