广发安宏回报混合E(013532)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 |
93.35 |
- |
6.13 |
270,768,181.37 |
| 2 |
2024-12-31 |
88.21 |
- |
10.92 |
68,986,751.60 |
| 3 |
2024-09-30 |
77.39 |
- |
5.80 |
71,964,484.42 |
| 4 |
2024-06-30 |
89.18 |
- |
10.60 |
68,533,278.06 |
| 5 |
2024-03-31 |
88.74 |
- |
11.95 |
75,063,056.36 |
| 6 |
2023-12-31 |
90.57 |
1.89 |
8.43 |
296,096,215.53 |
| 7 |
2023-09-30 |
103.69 |
0.48 |
8.44 |
1,155,164,831.70 |
| 8 |
2023-06-30 |
94.35 |
- |
5.71 |
1,860,279,917.08 |
| 9 |
2023-03-31 |
93.56 |
- |
6.96 |
2,586,624,968.07 |
| 10 |
2022-12-31 |
94.43 |
- |
5.58 |
2,484,350,692.79 |
| 11 |
2022-09-30 |
92.60 |
0.27 |
7.71 |
2,664,625,593.21 |
| 12 |
2022-06-30 |
81.46 |
1.00 |
16.11 |
1,932,332,671.69 |
| 13 |
2022-03-31 |
14.53 |
79.60 |
17.87 |
50,404,856.18 |
| 14 |
2021-12-31 |
8.25 |
105.21 |
3.25 |
255,883,936.38 |
| 15 |
2021-09-30 |
17.77 |
87.91 |
0.67 |
631,702,292.25 |
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