广发兴诚混合A(011121)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 |
2025-03-31 |
89.57 |
1.97 |
7.44 |
2,391,383,720.13 |
| 2 |
2024-12-31 |
84.55 |
2.01 |
13.90 |
2,457,897,186.49 |
| 3 |
2024-09-30 |
84.41 |
1.20 |
14.63 |
2,611,120,964.30 |
| 4 |
2024-06-30 |
94.95 |
0.27 |
6.61 |
2,190,578,531.26 |
| 5 |
2024-03-31 |
85.60 |
- |
12.69 |
2,663,764,747.84 |
| 6 |
2023-12-31 |
86.03 |
0.18 |
14.03 |
2,785,825,032.17 |
| 7 |
2023-09-30 |
86.59 |
0.15 |
13.55 |
3,244,461,993.68 |
| 8 |
2023-06-30 |
91.65 |
- |
8.71 |
4,271,484,992.37 |
| 9 |
2023-03-31 |
87.89 |
0.83 |
9.54 |
4,481,163,327.92 |
| 10 |
2022-12-31 |
94.38 |
0.21 |
6.15 |
4,558,473,426.99 |
| 11 |
2022-09-30 |
88.20 |
0.20 |
11.81 |
4,773,338,256.79 |
| 12 |
2022-06-30 |
94.38 |
0.16 |
6.90 |
5,421,303,261.22 |
| 13 |
2022-03-31 |
94.10 |
- |
6.81 |
5,351,656,849.59 |
| 14 |
2021-12-31 |
93.58 |
0.13 |
7.69 |
6,794,143,576.77 |
| 15 |
2021-09-30 |
89.68 |
0.04 |
10.72 |
7,398,739,231.76 |
| 16 |
2021-06-30 |
85.10 |
0.97 |
14.21 |
9,470,067,295.51 |
| 17 |
2021-03-31 |
62.91 |
- |
37.52 |
10,769,888,128.38 |
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