广发景益债券A(015893)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 |
- |
123.77 |
0.75 |
11,617,901,169.21 |
| 2 |
2024-12-31 |
- |
109.34 |
0.11 |
12,681,591,213.12 |
| 3 |
2024-09-30 |
- |
101.36 |
0.57 |
11,901,650,987.57 |
| 4 |
2024-06-30 |
- |
123.71 |
0.35 |
7,320,122,393.49 |
| 5 |
2024-03-31 |
- |
111.20 |
0.48 |
3,226,330,191.66 |
| 6 |
2023-12-31 |
- |
107.33 |
0.03 |
2,246,415,538.78 |
| 7 |
2023-09-30 |
- |
124.26 |
0.04 |
1,846,028,835.47 |
| 8 |
2023-06-30 |
- |
123.30 |
0.02 |
2,756,308,781.26 |
| 9 |
2023-03-31 |
- |
123.60 |
0.02 |
3,020,099,420.14 |
| 10 |
2022-12-31 |
- |
83.12 |
0.02 |
4,308,819,987.68 |
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