广发景富纯债(007778)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 |
- |
104.32 |
0.32 |
1,453,043,121.28 |
| 2 |
2024-12-31 |
- |
125.25 |
0.14 |
1,464,059,980.71 |
| 3 |
2024-09-30 |
- |
125.02 |
0.22 |
1,439,601,484.30 |
| 4 |
2024-06-30 |
- |
128.59 |
0.14 |
1,435,858,825.85 |
| 5 |
2024-03-31 |
- |
129.06 |
0.12 |
1,432,749,241.93 |
| 6 |
2023-12-31 |
- |
116.48 |
0.15 |
1,414,531,092.69 |
| 7 |
2023-09-30 |
- |
120.70 |
0.47 |
1,413,433,069.65 |
| 8 |
2023-06-30 |
- |
130.34 |
0.30 |
1,440,694,852.65 |
| 9 |
2023-03-31 |
- |
121.91 |
0.36 |
1,422,548,676.57 |
| 10 |
2022-12-31 |
- |
111.02 |
0.75 |
1,606,987,442.01 |
| 11 |
2022-09-30 |
- |
130.44 |
0.37 |
1,830,258,662.21 |
| 12 |
2022-06-30 |
- |
132.02 |
0.24 |
1,603,146,211.99 |
| 13 |
2022-03-31 |
- |
89.06 |
0.57 |
1,604,682,709.39 |
| 14 |
2021-12-31 |
- |
127.62 |
0.03 |
1,643,381,805.94 |
| 15 |
2021-09-30 |
- |
96.98 |
0.05 |
1,677,715,781.16 |
| 16 |
2021-06-30 |
- |
95.48 |
0.03 |
1,669,088,396.15 |
| 17 |
2021-03-31 |
- |
110.88 |
0.03 |
1,664,469,730.92 |
| 18 |
2020-12-31 |
- |
113.00 |
0.02 |
1,655,378,609.86 |
| 19 |
2020-09-30 |
- |
114.24 |
0.12 |
1,635,847,750.54 |
| 20 |
2020-06-30 |
- |
132.36 |
0.14 |
1,639,682,592.00 |
| 21 |
2020-03-31 |
- |
133.17 |
0.01 |
1,641,869,923.58 |
| 22 |
2019-12-31 |
- |
121.21 |
0.66 |
1,611,518,084.90 |
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