广发诚享混合A(011479)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 |
91.78 |
2.95 |
5.65 |
1,807,873,807.09 |
| 2 |
2024-09-30 |
87.50 |
0.24 |
12.38 |
2,535,672,307.45 |
| 3 |
2024-06-30 |
94.86 |
0.44 |
4.88 |
1,842,588,488.07 |
| 4 |
2024-03-31 |
88.28 |
0.51 |
12.14 |
2,225,990,087.31 |
| 5 |
2023-12-31 |
93.45 |
0.48 |
7.58 |
2,333,324,347.58 |
| 6 |
2023-09-30 |
87.19 |
0.13 |
13.57 |
2,583,343,163.12 |
| 7 |
2023-06-30 |
94.86 |
- |
5.36 |
3,312,806,654.06 |
| 8 |
2023-03-31 |
88.81 |
0.71 |
7.99 |
3,635,955,409.50 |
| 9 |
2022-12-31 |
93.23 |
0.31 |
6.66 |
3,868,175,814.12 |
| 10 |
2022-09-30 |
87.12 |
0.20 |
13.36 |
4,108,409,684.52 |
| 11 |
2022-06-30 |
94.42 |
0.14 |
6.63 |
4,597,133,669.45 |
| 12 |
2022-03-31 |
93.13 |
0.14 |
7.39 |
4,444,222,971.10 |
| 13 |
2021-12-31 |
94.09 |
0.10 |
5.97 |
5,686,319,350.02 |
| 14 |
2021-09-30 |
94.14 |
- |
6.63 |
6,275,858,305.78 |
| 15 |
2021-06-30 |
80.16 |
0.83 |
19.36 |
7,142,438,779.88 |
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