广发优质生活混合C(018004)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 |
85.69 |
- |
11.67 |
851,754,287.06 |
| 2 |
2025-03-31 |
87.63 |
0.41 |
12.49 |
743,180,249.86 |
| 3 |
2024-12-31 |
85.54 |
0.45 |
14.35 |
670,526,547.36 |
| 4 |
2024-09-30 |
82.17 |
0.76 |
10.62 |
725,340,081.70 |
| 5 |
2024-06-30 |
86.00 |
0.37 |
12.90 |
664,420,697.53 |
| 6 |
2024-03-31 |
85.14 |
0.34 |
10.35 |
725,198,088.45 |
| 7 |
2023-12-31 |
79.17 |
- |
23.20 |
749,031,811.40 |
| 8 |
2023-09-30 |
84.00 |
- |
5.78 |
819,056,829.26 |
| 9 |
2023-06-30 |
88.78 |
0.22 |
13.46 |
895,955,264.58 |
| 10 |
2023-03-31 |
89.02 |
0.27 |
11.65 |
970,668,543.29 |
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