广发景宏债券A(014993)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 |
- |
124.24 |
0.45 |
2,218,010,686.91 |
| 2 |
2024-12-31 |
- |
101.83 |
0.05 |
2,387,375,301.58 |
| 3 |
2024-09-30 |
- |
135.48 |
0.26 |
2,865,623,361.37 |
| 4 |
2024-06-30 |
- |
99.85 |
0.18 |
3,085,730,286.90 |
| 5 |
2024-03-31 |
- |
99.91 |
0.13 |
1,372,861,152.43 |
| 6 |
2023-12-31 |
- |
83.15 |
0.52 |
1,162,278,102.73 |
| 7 |
2023-09-30 |
- |
117.39 |
0.90 |
1,156,337,821.84 |
| 8 |
2023-06-30 |
- |
116.26 |
0.08 |
954,093,796.17 |
| 9 |
2023-03-31 |
- |
116.70 |
0.16 |
595,857,134.55 |
| 10 |
2022-12-31 |
- |
99.42 |
0.63 |
592,250,279.14 |
| 11 |
2022-09-30 |
- |
99.75 |
0.30 |
222,488,016.18 |
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