广发集裕债券A(002636)资产配置-基金频道-证券之星

首页 - 基金 - 广发集裕债券A(002636) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

广发集裕债券A(002636)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	10.34	101.46	1.18	2,946,947,853.58
2	2024-12-31	12.93	103.79	1.23	2,356,554,900.34
3	2024-09-30	20.95	84.59	1.36	3,623,252,221.05
4	2024-06-30	15.87	107.69	2.28	3,785,571,701.77
5	2024-03-31	17.46	90.41	2.59	4,820,884,814.85
6	2023-12-31	15.51	96.34	4.66	9,350,525,238.31
7	2023-09-30	12.37	109.45	1.57	13,727,684,462.59
8	2023-06-30	17.09	96.99	1.06	20,829,183,335.22
9	2023-03-31	18.37	94.39	1.56	22,423,902,441.42
10	2022-12-31	19.64	95.04	0.64	21,254,584,747.36
11	2022-09-30	13.47	96.78	0.31	26,537,378,265.96
12	2022-06-30	19.06	88.28	0.89	12,531,523,073.52
13	2022-03-31	14.11	101.49	1.04	9,840,618,139.95
14	2021-12-31	9.37	120.34	1.62	4,282,029,585.28
15	2021-09-30	7.07	96.30	3.04	652,537,000.20
16	2021-06-30	5.73	89.96	2.05	299,349,148.55
17	2021-03-31	10.86	85.76	2.45	85,806,752.06
18	2020-12-31	18.85	80.20	15.09	99,618,349.88
19	2020-09-30	5.32	91.22	2.89	151,814,023.19
20	2020-06-30	5.61	81.35	1.79	203,181,612.25
21	2020-03-31	13.22	84.58	1.32	61,979,362.68
22	2019-12-31	9.96	87.47	2.25	59,481,146.92
23	2019-09-30	16.27	80.47	2.09	83,301,335.78
24	2019-06-30	20.23	95.65	1.20	77,648,194.60
25	2019-03-31	20.07	94.12	3.36	76,192,179.17
26	2018-12-31	12.79	86.21	1.23	50,411,831.26
27	2018-09-30	13.17	83.20	2.46	98,687,962.02
28	2018-06-30	11.79	108.43	0.68	340,431,703.73
29	2018-03-31	13.94	106.38	0.37	373,461,927.47
30	2017-12-31	17.12	89.05	0.41	342,761,398.62
31	2017-09-30	19.83	88.08	0.47	296,715,800.86
32	2017-06-30	18.50	93.49	0.58	274,875,449.47
33	2017-03-31	19.39	82.90	0.38	269,114,646.32
34	2016-12-31	16.71	80.51	2.97	265,433,880.70
35	2016-09-30	19.54	93.01	1.21	271,552,894.61

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年