广发平衡精选一年持有混合C(872019)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 |
86.00 |
- |
15.28 |
299,351,714.68 |
| 2 |
2024-09-30 |
89.70 |
- |
17.91 |
336,872,895.91 |
| 3 |
2024-06-30 |
83.72 |
- |
15.87 |
339,944,288.44 |
| 4 |
2024-03-31 |
80.93 |
- |
21.77 |
332,735,816.74 |
| 5 |
2023-12-31 |
84.53 |
- |
18.60 |
363,764,965.83 |
| 6 |
2023-09-30 |
75.25 |
- |
26.83 |
440,844,579.05 |
| 7 |
2023-06-30 |
73.75 |
- |
28.03 |
527,341,389.22 |
| 8 |
2023-03-31 |
82.40 |
- |
19.46 |
618,935,520.02 |
| 9 |
2022-12-31 |
90.67 |
- |
21.55 |
800,554,853.05 |
| 10 |
2022-09-30 |
92.14 |
- |
7.08 |
855,615,352.51 |
| 11 |
2022-06-30 |
94.51 |
- |
4.88 |
1,122,499,817.67 |
| 12 |
2022-03-31 |
94.29 |
- |
6.03 |
1,134,393,969.11 |
| 13 |
2021-12-31 |
93.94 |
- |
6.67 |
1,957,562,213.05 |
| 14 |
2021-09-30 |
91.38 |
- |
8.24 |
1,991,605,435.82 |
| 15 |
2021-06-30 |
94.57 |
- |
6.31 |
1,580,771,835.97 |
| 16 |
2021-03-31 |
92.60 |
- |
6.03 |
1,161,258,973.16 |
| 17 |
2020-12-31 |
75.07 |
- |
30.26 |
360,215,189.96 |
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