广发集丰债券A(002711)资产配置-基金频道-证券之星

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广发集丰债券A(002711)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	14.01	115.98	0.43	492,586,667.09
2	2024-12-31	18.75	93.78	0.56	393,473,685.80
3	2024-09-30	20.03	92.00	0.55	527,803,876.04
4	2024-06-30	18.16	111.95	0.89	791,562,391.32
5	2024-03-31	19.82	104.52	0.90	1,102,736,542.97
6	2023-12-31	20.33	112.04	1.00	2,192,333,177.82
7	2023-09-30	19.56	105.88	0.33	3,261,462,609.78
8	2023-06-30	13.12	94.41	0.51	3,146,398,331.40
9	2023-03-31	18.77	93.80	0.55	2,999,158,662.32
10	2022-12-31	20.05	113.73	0.20	3,096,419,265.56
11	2022-09-30	19.75	82.59	0.23	3,412,569,507.36
12	2022-06-30	18.90	81.89	0.74	3,913,367,471.51
13	2022-03-31	18.47	87.06	0.33	3,967,442,530.65
14	2021-12-31	14.68	94.20	0.30	3,434,320,829.86
15	2021-09-30	17.69	91.31	0.48	1,167,428,740.53
16	2021-06-30	14.28	82.50	0.57	1,358,616,351.24
17	2021-03-31	12.69	89.95	0.52	1,107,124,148.15
18	2020-12-31	13.95	106.44	0.40	1,180,469,497.67
19	2020-09-30	15.00	107.87	0.34	823,165,280.90
20	2020-06-30	16.69	105.49	0.80	445,520,654.36
21	2020-03-31	16.93	89.48	0.74	345,563,558.78
22	2019-12-31	20.15	92.53	13.05	238,256,669.10
23	2019-09-30	11.99	85.51	1.76	196,731,800.43
24	2019-06-30	19.47	85.14	1.06	115,912,533.81
25	2019-03-31	1.40	121.08	1.78	116,901,691.08
26	2018-12-31	-	118.92	0.30	114,620,762.95
27	2018-09-30	-	93.42	5.34	113,091,743.10
28	2018-06-30	7.94	82.00	0.59	216,180,671.89
29	2018-03-31	6.37	91.62	0.72	214,433,498.20
30	2017-12-31	17.05	81.40	0.23	218,091,518.48
31	2017-09-30	13.41	90.20	0.21	213,064,971.23
32	2017-06-30	-	116.93	10.40	386,437,130.33
33	2017-03-31	-	69.04	30.52	383,075,490.41
34	2016-12-31	-	57.33	3.37	201,449,645.03

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