广发增强债券A(013997)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 |
- |
120.90 |
2.11 |
1,445,268,425.69 |
| 2 |
2024-09-30 |
- |
112.63 |
1.06 |
1,766,789,860.22 |
| 3 |
2024-06-30 |
- |
118.11 |
0.34 |
2,862,617,595.42 |
| 4 |
2024-03-31 |
- |
122.65 |
0.29 |
2,557,436,747.61 |
| 5 |
2023-12-31 |
- |
112.45 |
0.92 |
2,852,670,938.00 |
| 6 |
2023-09-30 |
- |
109.06 |
0.44 |
3,340,485,004.64 |
| 7 |
2023-06-30 |
- |
113.43 |
0.44 |
1,598,861,691.08 |
| 8 |
2023-03-31 |
- |
121.39 |
0.46 |
893,650,206.46 |
| 9 |
2022-12-31 |
- |
105.62 |
0.98 |
756,230,348.02 |
| 10 |
2022-09-30 |
- |
108.99 |
0.54 |
929,497,787.59 |
| 11 |
2022-06-30 |
- |
106.96 |
0.68 |
812,152,292.63 |
| 12 |
2022-03-31 |
- |
107.21 |
0.77 |
866,715,867.56 |
| 13 |
2021-12-31 |
- |
99.38 |
0.83 |
1,059,569,960.39 |
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