广发证券资产管理(广东)有限公司

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资产配置

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资产配置明细(全部

报告期 详情 股票占净比 债券占净比 现金占净比 净资产(亿元)
2024-09-30 详情 6.58% 45.98% 45.31% 248.40
2024-06-30 详情 6.32% 49.35% 44.12% 219.91
2024-03-31 详情 7.37% 58.53% 31.23% 193.78
2023-12-31 详情 9.44% 50.36% 42.02% 167.66
2023-09-30 详情 10.86% 60.16% 37.45% 155.51
2023-06-30 详情 11.30% 57.95% 35.09% 178.47
2023-03-31 详情 13.98% 65.54% 23.07% 183.75
2022-12-31 详情 17.60% 57.19% 31.31% 173.64
2022-09-30 详情 56.54% 36.44% 7.74% 56.31
2022-06-30 详情 63.86% 33.09% 5.68% 68.41
2022-03-31 详情 63.13% 30.87% 6.99% 66.39
2021-12-31 详情 52.11% 37.93% 4.77% 115.63
2021-09-30 详情 54.13% 34.70% 4.75% 101.44
2021-06-30 详情 53.10% 29.10% 10.66% 83.36
2021-03-31 详情 36.63% 56.42% 6.26% 72.80
2020-12-31 详情 29.73% 72.02% 4.69% 80.88
2020-09-30 详情 18.52% 76.30% 2.79% 98.23
2020-06-30 详情 16.32% 78.29% 1.22% 100.86
2020-03-31 详情 15.85% 80.99% 6.88% 56.00
2019-12-31 详情 21.78% 61.20% 14.37% 43.70