广发理财年年红债券A(270043)资产配置-基金频道-证券之星

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广发理财年年红债券A(270043)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	2025-06-30	-	160.32	0.61	1,424,236,391.17
2	2025-03-31	-	103.94	0.05	1,421,227,584.35
3	2024-12-31	-	40.70	14.70	922,843,178.57
4	2024-09-30	-	172.72	2.52	1,220,304,837.66
5	2024-06-30	-	167.60	2.56	1,213,951,181.93
6	2024-03-31	-	167.54	2.54	1,207,590,136.09
7	2023-12-31	-	162.72	3.28	1,202,404,327.56
8	2023-09-30	-	158.23	1.54	8,105,425,244.44
9	2023-06-30	-	171.10	0.84	8,061,630,601.78
10	2023-03-31	-	170.90	1.06	8,028,906,603.18
11	2022-12-31	-	170.65	0.17	7,996,976,535.09
12	2021-12-31	-	-	-	-
13	2021-09-30	-	-	-	-
14	2021-06-30	-	148.59	1.29	1,961,006,049.07
15	2021-03-31	-	163.09	1.61	1,950,756,406.26
16	2020-12-31	-	164.92	1.58	1,942,570,886.73
17	2020-09-30	-	165.72	0.88	1,934,915,739.79
18	2020-06-30	-	-	-	-
19	2020-03-31	-	116.75	0.33	4,562,222,529.82
20	2019-12-31	-	120.42	0.35	4,533,840,236.13
21	2019-09-30	-	138.89	0.11	4,506,043,290.69
22	2019-06-30	-	36.43	28.08	4,484,367,916.32
23	2019-03-31	-	111.37	8.68	2,600,016,366.54
24	2018-12-31	-	125.24	8.76	2,571,855,395.60
25	2018-09-30	-	118.46	8.85	2,543,533,222.74
26	2018-06-30	-	98.37	8.95	2,515,651,707.97
27	2018-03-31	-	63.00	56.28	1,123,178,337.04
28	2017-12-31	-	63.00	56.97	1,109,622,432.82
29	2017-09-30	-	47.11	43.19	1,118,913,152.51
30	2017-06-30	-	71.27	28.34	1,106,455,267.85
31	2017-03-31	-	-	-2.12	-172,821.65
32	2016-12-31	-	-	-2.37	-153,965.12
33	2016-09-30	-	-	-24.46	-134,626.74
34	2016-06-30	-	-	-36.58	-115,317.02
35	2016-03-31	-	-	-74.62	-95,703.16
36	2015-12-31	-	-	-104.20	-76,573.47
37	2015-09-30	-	-	-624.37	-24,118.06
38	2015-06-30	-	131.83	2.11	104,155,736.82
39	2015-03-31	-	140.91	0.38	102,773,744.48
40	2014-12-31	-	142.34	0.29	101,801,346.32
41	2014-09-30	-	142.75	0.47	100,723,304.85
42	2014-06-30	-	116.09	14.83	69,247,888.54
43	2014-03-31	-	148.38	0.89	68,307,578.25
44	2013-12-31	-	153.44	0.49	67,492,774.99
45	2013-09-30	-	138.64	1.13	66,725,831.58
46	2013-06-30	-	31.80	36.93	566,062,086.51
47	2013-03-31	-	96.71	0.60	557,866,957.60
48	2012-12-31	-	97.48	0.23	553,033,759.26
49	2012-09-30	-	91.03	0.66	547,892,491.72

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