广发稳宏一年持有混合A(016528)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 |
2025-06-30 |
30.03 |
60.46 |
10.52 |
16,267,504.77 |
| 2 |
2025-03-31 |
28.14 |
45.22 |
26.54 |
18,443,196.10 |
| 3 |
2024-12-31 |
29.91 |
35.14 |
35.56 |
23,676,202.10 |
| 4 |
2024-09-30 |
34.75 |
34.62 |
31.59 |
63,236,189.83 |
| 5 |
2024-06-30 |
29.30 |
29.34 |
44.42 |
71,315,631.59 |
| 6 |
2024-03-31 |
28.72 |
89.47 |
2.13 |
216,729,524.94 |
| 7 |
2023-12-31 |
28.37 |
103.53 |
2.00 |
215,811,289.65 |
| 8 |
2023-09-30 |
26.94 |
92.70 |
0.80 |
218,342,871.93 |
| 9 |
2023-06-30 |
26.66 |
66.18 |
7.31 |
221,342,556.92 |
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