广发盛锦混合A(012526)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 |
87.22 |
7.32 |
1.08 |
1,290,638,476.49 |
| 2 |
2024-09-30 |
92.38 |
2.50 |
7.21 |
1,477,925,067.65 |
| 3 |
2024-06-30 |
87.78 |
2.78 |
12.73 |
1,433,024,826.52 |
| 4 |
2024-03-31 |
89.20 |
3.12 |
7.69 |
1,562,799,894.25 |
| 5 |
2023-12-31 |
91.89 |
2.81 |
6.23 |
1,746,194,440.76 |
| 6 |
2023-09-30 |
88.85 |
2.45 |
8.71 |
1,824,518,573.99 |
| 7 |
2023-06-30 |
87.48 |
1.67 |
11.29 |
2,110,872,234.97 |
| 8 |
2023-03-31 |
91.27 |
3.07 |
5.28 |
2,414,573,287.09 |
| 9 |
2022-12-31 |
93.13 |
3.25 |
3.87 |
2,514,288,305.19 |
| 10 |
2022-09-30 |
90.19 |
3.09 |
10.81 |
2,633,715,082.53 |
| 11 |
2022-06-30 |
91.86 |
1.36 |
6.96 |
3,137,672,009.33 |
| 12 |
2022-03-31 |
93.03 |
1.49 |
5.70 |
2,914,144,821.70 |
| 13 |
2021-12-31 |
88.25 |
4.53 |
7.51 |
3,865,477,505.78 |
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