广发鑫惠纯债定开(002128)资产配置-基金频道-证券之星

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广发鑫惠纯债定开(002128)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	2025-03-31	-	102.83	0.21	2,932,916,690.57
2	2024-12-31	-	109.72	2.40	3,050,459,195.17
3	2024-09-30	-	114.43	0.15	3,001,189,805.60
4	2024-06-30	-	122.07	0.10	2,987,951,042.07
5	2024-03-31	-	131.80	0.17	2,050,785,578.50
6	2023-12-31	-	113.53	0.12	2,027,487,749.57
7	2023-09-30	-	114.85	0.36	1,055,520,893.57
8	2023-06-30	-	137.56	0.43	1,070,104,248.18
9	2023-03-31	-	134.55	0.69	1,057,422,430.11
10	2022-12-31	-	118.23	0.07	1,573,281,416.22
11	2022-09-30	-	106.21	0.33	1,569,754,187.77
12	2022-06-30	-	102.43	0.06	1,554,358,827.07
13	2022-03-31	-	125.72	0.97	1,539,629,060.97
14	2021-12-31	-	132.38	0.04	1,531,375,464.21
15	2021-09-30	-	109.14	0.03	1,514,123,354.01
16	2021-06-30	-	97.23	0.20	1,562,815,285.45
17	2021-03-31	-	107.21	0.81	1,548,866,200.36
18	2020-12-31	-	111.09	0.32	1,537,911,928.07
19	2020-09-30	-	109.91	0.26	1,527,249,512.33
20	2020-06-30	-	108.10	0.31	1,527,621,958.29
21	2020-03-31	-	112.11	0.25	1,564,205,932.69
22	2019-12-31	-	111.11	0.25	1,533,008,404.96
23	2019-09-30	-	117.18	0.23	1,563,260,173.94
24	2019-06-30	-	124.62	0.25	1,545,648,687.47
25	2019-03-31	-	129.88	0.33	1,567,850,845.26
26	2018-12-31	-	120.04	0.09	1,543,708,880.19
27	2018-09-30	-	105.37	0.44	1,591,874,026.95
28	2018-06-30	-	99.01	0.02	1,562,225,920.75
29	2018-03-31	-	107.74	0.02	1,535,874,634.45
30	2017-12-31	-	90.12	0.34	1,501,152,639.86
31	2017-09-30	-	85.69	6.56	1,533,613,054.87
32	2017-06-30	-	79.91	18.54	1,519,988,747.15
33	2017-03-31	-	70.68	26.66	1,507,463,322.71

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