广发稳信六个月持有期混合A
(021795)公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 1.65 | 1.32 | 0.30 | 22.35% | 17.96% | 0.95 | 47.41% | 57.75% | 0.30 | 22.47% | 18.05% | 0.10 | 7.77% | 6.24% |
| 2025-12-31 | 1.80 | 1.74 | 0.35 | 16.62% | 19.30% | 0.74 | 42.83% | 41.45% | 0.70 | 40.33% | 39.03% | 0.00 | 0.22% | 0.22% |
| 2025-09-30 | 1.94 | 1.77 | 0.55 | 21.70% | 28.53% | 1.33 | 75.28% | 68.71% | 0.04 | 2.25% | 2.05% | 0.01 | 0.77% | 0.71% |
| 2025-06-30 | 5.95 | 5.58 | 0.94 | 10.37% | 15.88% | 4.94 | 88.52% | 83.08% | 0.04 | 0.78% | 0.73% | 0.02 | 0.33% | 0.31% |
| 2025-03-31 | 8.19 | 8.16 | 1.20 | 14.30% | 14.60% | 5.79 | 70.88% | 70.63% | 0.12 | 1.44% | 1.43% | 0.02 | 0.26% | 0.27% |