广发聚利债券C(007235)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 |
0.57 |
111.60 |
0.62 |
3,536,447,956.78 |
| 2 |
2024-12-31 |
0.24 |
134.29 |
0.35 |
5,046,200,726.39 |
| 3 |
2024-09-30 |
0.04 |
131.64 |
0.39 |
8,700,006,008.67 |
| 4 |
2024-06-30 |
0.09 |
133.53 |
0.32 |
2,768,605,615.01 |
| 5 |
2024-03-31 |
0.56 |
133.66 |
0.59 |
516,543,120.31 |
| 6 |
2023-12-31 |
1.64 |
135.25 |
0.79 |
177,503,868.64 |
| 7 |
2023-09-30 |
0.31 |
129.59 |
1.00 |
173,771,844.29 |
| 8 |
2023-06-30 |
0.19 |
110.92 |
1.47 |
297,869,221.76 |
| 9 |
2023-03-31 |
0.12 |
135.65 |
0.40 |
513,317,984.66 |
| 10 |
2022-12-31 |
0.11 |
117.51 |
0.88 |
619,755,616.25 |
| 11 |
2022-09-30 |
0.83 |
130.75 |
1.20 |
866,051,144.20 |
| 12 |
2022-06-30 |
1.03 |
132.62 |
2.67 |
880,069,592.60 |
| 13 |
2022-03-31 |
1.23 |
104.10 |
0.59 |
887,077,743.04 |
| 14 |
2021-12-31 |
13.57 |
117.62 |
2.68 |
948,989,605.09 |
| 15 |
2021-09-30 |
19.42 |
108.17 |
0.61 |
1,033,997,566.21 |
| 16 |
2021-06-30 |
20.23 |
111.19 |
0.78 |
1,109,513,976.02 |
| 17 |
2021-03-31 |
17.30 |
101.59 |
0.45 |
1,252,683,874.74 |
| 18 |
2020-12-31 |
10.88 |
105.75 |
0.71 |
1,280,126,336.03 |
| 19 |
2020-09-30 |
9.19 |
100.34 |
0.25 |
2,194,278,132.63 |
| 20 |
2020-06-30 |
2.81 |
116.69 |
0.32 |
2,306,615,375.26 |
| 21 |
2020-03-31 |
2.00 |
123.68 |
0.82 |
2,276,544,683.33 |
| 22 |
2019-12-31 |
1.38 |
130.84 |
0.32 |
1,778,487,273.84 |
| 23 |
2019-09-30 |
- |
113.47 |
0.48 |
1,528,164,281.74 |
| 24 |
2019-06-30 |
- |
115.81 |
0.29 |
1,509,286,048.16 |
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