广发集利一年定开债C(000268)资产配置-基金频道-证券之星

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资产负债表

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基金公告

广发集利一年定开债C(000268)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	-	113.86	0.56	335,329,150.05
2	2024-12-31	-	101.05	1.20	336,762,760.48
3	2024-09-30	-	175.68	1.11	351,607,765.36
4	2024-06-30	-	185.54	1.16	355,529,590.00
5	2024-03-31	-	181.64	1.40	349,749,035.51
6	2023-12-31	-	134.43	3.64	344,375,060.53
7	2023-09-30	-	181.04	1.56	355,174,608.61
8	2023-06-30	-	167.30	1.33	355,746,054.18
9	2023-03-31	-	167.47	1.21	352,733,601.89
10	2022-12-31	-	153.19	1.07	348,544,106.74
11	2022-09-30	-	159.65	1.35	540,343,622.14
12	2022-06-30	-	168.59	1.41	544,612,259.31
13	2022-03-31	-	129.58	1.45	534,948,765.99
14	2021-12-31	-	174.19	1.60	549,172,414.04
15	2021-09-30	-	184.61	1.40	637,799,356.31
16	2021-06-30	-	184.76	1.75	624,182,757.81
17	2021-03-31	-	140.60	1.39	619,677,792.82
18	2020-12-31	-	117.44	0.18	628,149,817.08
19	2020-09-30	-	127.18	0.78	1,207,543,383.30
20	2020-06-30	-	149.40	0.93	1,232,910,461.35
21	2020-03-31	-	166.54	1.43	1,250,262,360.93
22	2019-12-31	-	158.43	0.28	1,236,892,773.90
23	2019-09-30	-	147.00	0.80	1,359,936,252.79
24	2019-06-30	-	153.08	0.69	1,351,066,140.15
25	2019-03-31	-	163.60	1.01	1,364,332,136.20
26	2018-12-31	-	169.12	0.54	1,351,101,364.00
27	2018-09-30	-	151.54	0.60	3,069,947,302.66
28	2018-06-30	-	131.86	0.75	3,029,149,584.67
29	2018-03-31	-	112.95	20.37	3,021,954,822.46
30	2017-12-31	-	95.97	28.91	2,994,769,232.20
31	2017-09-30	-	36.30	67.18	14,043,422,664.88
32	2017-06-30	-	82.84	24.49	13,977,553,170.04
33	2017-03-31	-	84.40	26.12	14,029,236,760.42
34	2016-12-31	-	87.92	5.15	14,192,695,189.97
35	2016-09-30	-	80.58	0.15	9,979,551,373.27
36	2016-06-30	-	164.17	0.82	2,008,662,794.09
37	2016-03-31	-	186.01	0.80	2,065,452,197.08
38	2015-12-31	-	191.27	1.05	2,076,161,414.58
39	2015-09-30	-	121.36	0.79	2,062,016,057.66
40	2015-06-30	-	149.19	6.10	555,265,649.55
41	2015-03-31	-	182.12	1.56	541,949,049.81
42	2014-12-31	-	203.01	1.19	535,331,767.91
43	2014-09-30	-	189.82	1.00	505,958,587.60
44	2014-06-30	-	166.96	0.45	1,391,491,361.80
45	2014-03-31	-	112.87	9.87	1,335,353,281.25
46	2013-12-31	-	64.80	73.94	1,306,707,749.70

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