广发景宁债券C(013449)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 |
2024-12-31 |
- |
127.53 |
0.13 |
11,990,211,726.61 |
| 2 |
2024-09-30 |
- |
120.92 |
0.06 |
17,747,964,783.66 |
| 3 |
2024-06-30 |
- |
107.36 |
0.17 |
23,245,911,610.18 |
| 4 |
2024-03-31 |
- |
124.84 |
0.32 |
12,405,376,115.59 |
| 5 |
2023-12-31 |
- |
119.84 |
0.24 |
9,933,580,146.54 |
| 6 |
2023-09-30 |
- |
119.60 |
0.27 |
10,849,449,036.97 |
| 7 |
2023-06-30 |
- |
131.47 |
0.24 |
7,544,181,269.79 |
| 8 |
2023-03-31 |
- |
124.99 |
0.20 |
5,530,701,360.42 |
| 9 |
2022-12-31 |
- |
119.45 |
0.41 |
5,219,619,447.15 |
| 10 |
2022-09-30 |
- |
124.01 |
0.27 |
8,017,607,961.58 |
| 11 |
2022-06-30 |
- |
132.73 |
0.30 |
4,273,207,448.30 |
| 12 |
2022-03-31 |
- |
130.13 |
0.42 |
3,665,724,808.16 |
| 13 |
2021-12-31 |
- |
115.60 |
2.92 |
2,181,697,720.81 |
| 14 |
2021-09-30 |
- |
134.85 |
0.37 |
612,822,503.49 |
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