广发信远回报混合C(020169)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 |
69.86 |
- |
31.39 |
142,203,914.18 |
| 2 |
2026-06-30 |
61.45 |
- |
39.75 |
133,529,438.93 |
| 3 |
2026-03-31 |
68.88 |
- |
30.53 |
114,455,795.67 |
| 4 |
2025-12-31 |
75.78 |
- |
21.98 |
122,484,815.08 |
| 5 |
2025-09-30 |
91.89 |
- |
11.03 |
105,149,942.06 |
| 6 |
2025-06-30 |
84.82 |
- |
16.17 |
88,953,922.03 |
| 7 |
2025-03-31 |
91.47 |
0.46 |
9.23 |
104,801,777.33 |
| 8 |
2024-12-31 |
88.80 |
- |
16.72 |
99,854,054.31 |
| 9 |
2024-09-30 |
74.57 |
9.26 |
18.30 |
186,524,560.01 |
| 10 |
2024-06-30 |
37.79 |
29.02 |
5.15 |
211,909,417.44 |
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