广发稳裕混合C(011963)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 |
20.98 |
70.96 |
6.84 |
51,567,084.48 |
| 2 |
2024-09-30 |
33.07 |
52.05 |
25.65 |
54,304,861.32 |
| 3 |
2024-06-30 |
9.25 |
77.52 |
13.34 |
55,042,918.70 |
| 4 |
2024-03-31 |
7.19 |
44.16 |
11.59 |
56,243,842.93 |
| 5 |
2023-12-31 |
4.53 |
84.29 |
12.00 |
57,338,580.22 |
| 6 |
2023-09-30 |
9.38 |
48.33 |
6.06 |
59,913,829.00 |
| 7 |
2023-06-30 |
12.89 |
86.98 |
3.00 |
63,285,207.25 |
| 8 |
2023-03-31 |
16.67 |
96.09 |
2.36 |
71,838,653.68 |
| 9 |
2022-12-31 |
7.98 |
90.70 |
2.68 |
76,175,926.82 |
| 10 |
2022-09-30 |
6.24 |
66.18 |
4.69 |
86,499,737.57 |
| 11 |
2022-06-30 |
18.67 |
76.80 |
9.99 |
85,843,281.52 |
| 12 |
2022-03-31 |
10.42 |
75.21 |
4.76 |
69,867,174.17 |
| 13 |
2021-12-31 |
9.10 |
39.38 |
13.38 |
81,580,626.40 |
| 14 |
2021-09-30 |
19.13 |
89.63 |
0.71 |
132,292,285.71 |
| 15 |
2021-06-30 |
21.29 |
66.39 |
1.56 |
183,606,497.24 |
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