广发亚太中高收益债(QDII)A(000274)资产配置-基金频道-证券之星

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资产负债表

利润分配表

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广发亚太中高收益债(QDII)A(000274)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	-	92.37	4.58	1,033,583,537.20
2	2024-12-31	-	89.76	8.41	1,016,928,770.62
3	2024-09-30	-	90.34	16.91	986,984,581.41
4	2024-06-30	-	88.76	12.98	1,219,553,536.01
5	2024-03-31	-	91.00	7.91	1,081,209,845.85
6	2023-12-31	-	94.46	16.65	648,635,264.75
7	2023-09-30	-	90.82	11.99	262,524,303.44
8	2023-06-30	-	52.58	37.92	206,398,745.30
9	2023-03-31	-	86.96	16.21	124,397,483.64
10	2022-12-31	-	30.54	17.18	104,186,527.63
11	2022-09-30	-	80.76	18.13	45,805,802.83
12	2022-06-30	-	80.00	21.10	54,253,337.23
13	2022-03-31	-	83.51	17.09	49,206,883.77
14	2021-12-31	-	90.23	9.38	50,921,621.27
15	2021-09-30	-	85.81	7.86	56,629,088.40
16	2021-06-30	-	84.37	15.27	44,423,727.83
17	2021-03-31	-	80.52	23.96	95,172,251.63
18	2020-12-31	-	86.27	12.79	100,993,454.27
19	2020-09-30	-	88.74	10.32	111,395,682.17
20	2020-06-30	-	89.81	9.69	121,347,344.45
21	2020-03-31	-	90.97	12.75	117,997,737.21
22	2019-12-31	-	88.97	12.24	97,023,484.96
23	2019-09-30	-	90.71	11.09	97,906,348.06
24	2019-06-30	-	89.79	11.19	80,566,572.03
25	2019-03-31	-	80.11	17.92	75,782,277.71
26	2018-12-31	-	87.73	10.64	63,123,814.49
27	2018-09-30	-	94.40	9.42	77,890,886.93
28	2018-06-30	-	94.78	4.73	72,626,164.65
29	2018-03-31	-	97.44	11.40	93,109,879.96
30	2017-12-31	-	96.42	2.40	126,417,920.94
31	2017-09-30	-	90.85	5.12	147,144,917.85
32	2017-06-30	-	91.89	12.13	223,547,066.35
33	2017-03-31	-	89.57	10.40	273,823,973.83
34	2016-12-31	-	91.87	6.26	305,445,960.43
35	2016-09-30	-	89.19	10.10	329,667,140.67
36	2016-06-30	-	87.29	11.29	381,542,473.14
37	2016-03-31	-	87.38	11.53	277,841,063.59
38	2015-12-31	-	77.39	38.88	37,136,787.20
39	2015-09-30	-	74.69	26.77	17,421,003.86
40	2015-06-30	-	88.59	14.46	16,664,861.19
41	2015-03-31	-	91.72	11.01	19,589,515.66
42	2014-12-31	-	92.58	3.84	22,980,619.10
43	2014-09-30	-	85.33	11.17	40,595,285.65
44	2014-06-30	-	87.59	5.37	50,407,432.17
45	2014-03-31	-	89.26	10.45	73,355,295.02

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