广发价值领航一年持有混合C(014318)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 |
84.70 |
0.89 |
11.25 |
192,954,172.59 |
| 2 |
2024-12-31 |
91.29 |
1.97 |
6.88 |
107,797,423.66 |
| 3 |
2024-09-30 |
92.75 |
2.45 |
7.34 |
120,845,450.62 |
| 4 |
2024-06-30 |
93.47 |
3.65 |
2.85 |
103,129,712.62 |
| 5 |
2024-03-31 |
90.20 |
3.34 |
10.00 |
109,263,378.52 |
| 6 |
2023-12-31 |
88.85 |
5.20 |
6.87 |
127,533,867.34 |
| 7 |
2023-09-30 |
93.56 |
5.45 |
1.25 |
145,092,775.66 |
| 8 |
2023-06-30 |
88.98 |
2.11 |
4.00 |
183,174,418.69 |
| 9 |
2023-03-31 |
85.86 |
3.61 |
8.69 |
332,192,332.61 |
| 10 |
2022-12-31 |
93.40 |
4.41 |
2.23 |
305,305,497.23 |
| 11 |
2022-09-30 |
91.65 |
5.65 |
0.90 |
268,981,782.31 |
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