广发集优9个月持有期债券C(012331)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 |
9.88 |
100.04 |
1.37 |
678,658,182.12 |
| 2 |
2024-12-31 |
12.36 |
92.04 |
1.51 |
804,227,073.26 |
| 3 |
2024-09-30 |
20.75 |
88.95 |
1.16 |
972,672,159.21 |
| 4 |
2024-06-30 |
19.06 |
93.70 |
0.47 |
1,066,076,024.21 |
| 5 |
2024-03-31 |
17.80 |
82.21 |
0.60 |
1,180,281,132.54 |
| 6 |
2023-12-31 |
12.89 |
88.71 |
2.32 |
1,366,678,702.37 |
| 7 |
2023-09-30 |
14.06 |
94.24 |
0.96 |
1,660,263,643.03 |
| 8 |
2023-06-30 |
17.90 |
92.07 |
1.70 |
2,072,702,838.44 |
| 9 |
2023-03-31 |
18.52 |
90.64 |
0.93 |
2,988,722,220.25 |
| 10 |
2022-12-31 |
16.68 |
88.86 |
0.79 |
3,203,780,007.63 |
| 11 |
2022-09-30 |
14.44 |
104.68 |
0.65 |
3,820,058,245.71 |
| 12 |
2022-06-30 |
19.63 |
87.15 |
1.18 |
2,387,172,362.34 |
| 13 |
2022-03-31 |
12.59 |
95.90 |
1.10 |
2,309,254,347.14 |
| 14 |
2021-12-31 |
9.11 |
106.09 |
1.45 |
1,754,171,885.20 |
| 15 |
2021-09-30 |
4.56 |
86.43 |
2.00 |
751,964,556.49 |
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