广发景利纯债A(006970)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 |
- |
125.60 |
0.02 |
1,581,473,208.78 |
| 2 |
2024-12-31 |
- |
114.93 |
0.02 |
1,582,324,971.31 |
| 3 |
2024-09-30 |
- |
99.79 |
0.26 |
1,507,273,124.31 |
| 4 |
2024-06-30 |
- |
134.38 |
0.99 |
515,993,513.19 |
| 5 |
2024-03-31 |
- |
138.37 |
0.15 |
509,443,720.53 |
| 6 |
2023-12-31 |
- |
135.87 |
0.01 |
508,704,147.17 |
| 7 |
2023-09-30 |
- |
83.04 |
0.78 |
507,935,511.40 |
| 8 |
2023-06-30 |
- |
104.71 |
0.18 |
508,535,751.76 |
| 9 |
2023-03-31 |
- |
125.16 |
0.44 |
505,563,203.54 |
| 10 |
2022-12-31 |
- |
114.85 |
0.04 |
500,241,912.20 |
| 11 |
2022-09-30 |
- |
96.31 |
0.20 |
506,720,438.20 |
| 12 |
2022-06-30 |
- |
134.58 |
0.07 |
507,418,695.88 |
| 13 |
2022-03-31 |
- |
83.84 |
0.08 |
506,933,509.22 |
| 14 |
2021-12-31 |
- |
131.85 |
0.05 |
516,073,236.32 |
| 15 |
2021-09-30 |
- |
102.80 |
0.08 |
508,709,949.36 |
| 16 |
2021-06-30 |
- |
130.88 |
0.24 |
508,089,832.58 |
| 17 |
2021-03-31 |
- |
115.23 |
0.81 |
508,438,253.17 |
| 18 |
2020-12-31 |
- |
114.10 |
0.19 |
512,888,759.81 |
| 19 |
2020-09-30 |
- |
124.00 |
0.22 |
512,181,251.14 |
| 20 |
2020-06-30 |
- |
124.95 |
0.20 |
513,361,917.99 |
| 21 |
2020-03-31 |
- |
129.95 |
0.08 |
512,234,853.84 |
| 22 |
2019-12-31 |
- |
91.76 |
0.05 |
507,509,758.88 |
| 23 |
2019-09-30 |
- |
129.21 |
0.20 |
502,173,971.05 |
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