广发稳健策略混合(006780)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 |
2024-12-31 |
93.26 |
2.82 |
5.81 |
136,526,255.78 |
| 2 |
2024-09-30 |
94.19 |
4.47 |
2.82 |
75,048,881.93 |
| 3 |
2024-06-30 |
93.32 |
4.02 |
2.53 |
73,343,706.99 |
| 4 |
2024-03-31 |
92.12 |
4.10 |
4.87 |
64,220,773.88 |
| 5 |
2023-12-31 |
60.34 |
18.01 |
21.88 |
60,848,946.08 |
| 6 |
2023-09-30 |
62.86 |
24.78 |
33.07 |
66,022,745.25 |
| 7 |
2023-06-30 |
77.94 |
0.43 |
21.69 |
70,628,599.59 |
| 8 |
2023-03-31 |
94.38 |
- |
15.35 |
72,946,063.12 |
| 9 |
2022-12-31 |
77.52 |
12.15 |
10.74 |
77,357,956.06 |
| 10 |
2022-09-30 |
84.03 |
- |
16.26 |
80,962,372.87 |
| 11 |
2022-06-30 |
84.85 |
- |
15.54 |
89,731,209.62 |
| 12 |
2022-03-31 |
65.98 |
- |
34.47 |
83,038,524.05 |
| 13 |
2021-12-31 |
93.58 |
- |
6.64 |
107,590,498.26 |
| 14 |
2021-09-30 |
87.16 |
- |
14.11 |
109,465,437.49 |
| 15 |
2021-06-30 |
73.28 |
0.12 |
27.23 |
142,499,465.25 |
| 16 |
2021-03-31 |
89.16 |
0.24 |
10.66 |
146,821,585.92 |
| 17 |
2020-12-31 |
87.52 |
0.43 |
13.00 |
205,017,738.64 |
| 18 |
2020-09-30 |
85.29 |
- |
15.13 |
195,991,005.39 |
| 19 |
2020-06-30 |
94.07 |
- |
8.31 |
146,896,093.54 |
| 20 |
2020-03-31 |
80.51 |
- |
19.85 |
168,736,822.17 |
| 21 |
2019-12-31 |
93.70 |
- |
11.05 |
448,146,270.18 |
| 22 |
2019-09-30 |
94.66 |
- |
6.04 |
350,103,615.20 |
| 23 |
2019-06-30 |
91.40 |
- |
12.37 |
977,548,797.97 |
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