广发均衡成长混合C(019877)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 |
88.80 |
3.62 |
16.60 |
1,164,871,393.54 |
| 2 |
2026-03-31 |
93.45 |
3.71 |
5.27 |
1,965,963,460.58 |
| 3 |
2025-12-31 |
95.56 |
1.00 |
7.25 |
3,226,148,831.81 |
| 4 |
2025-09-30 |
91.30 |
0.38 |
8.34 |
3,422,931,134.28 |
| 5 |
2025-06-30 |
91.00 |
0.15 |
21.14 |
812,070,536.07 |
| 6 |
2025-03-31 |
82.66 |
0.59 |
13.33 |
203,787,121.37 |
| 7 |
2024-12-31 |
93.69 |
0.38 |
6.75 |
157,705,967.43 |
| 8 |
2024-09-30 |
34.89 |
- |
66.37 |
300,755,373.53 |
| 9 |
2024-06-30 |
32.83 |
- |
70.93 |
345,766,511.69 |
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