广发集远债券C(016004)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 |
7.41 |
108.85 |
1.43 |
742,843,342.94 |
| 2 |
2024-12-31 |
18.56 |
90.49 |
2.87 |
529,134,007.24 |
| 3 |
2024-09-30 |
22.23 |
96.30 |
3.15 |
656,414,964.71 |
| 4 |
2024-06-30 |
19.91 |
92.05 |
3.16 |
767,333,566.72 |
| 5 |
2024-03-31 |
20.37 |
87.14 |
2.02 |
1,021,784,881.16 |
| 6 |
2023-12-31 |
19.83 |
96.43 |
3.76 |
1,304,008,166.11 |
| 7 |
2023-09-30 |
19.04 |
103.38 |
2.73 |
1,729,237,366.79 |
| 8 |
2023-06-30 |
19.52 |
102.15 |
1.75 |
2,048,796,029.49 |
| 9 |
2023-03-31 |
19.66 |
94.29 |
12.43 |
2,804,831,047.81 |
| 10 |
2022-12-31 |
18.74 |
107.23 |
1.85 |
4,281,724,749.30 |
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