广发集益一年持有债券A(013063)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 |
12.74 |
90.42 |
0.97 |
287,968,186.85 |
| 2 |
2024-12-31 |
15.30 |
86.26 |
0.35 |
346,050,657.11 |
| 3 |
2024-09-30 |
17.81 |
76.92 |
0.28 |
399,628,637.30 |
| 4 |
2024-06-30 |
16.22 |
85.08 |
0.28 |
417,405,027.71 |
| 5 |
2024-03-31 |
16.49 |
86.20 |
0.22 |
470,160,102.56 |
| 6 |
2023-12-31 |
19.16 |
81.41 |
0.23 |
528,994,816.08 |
| 7 |
2023-09-30 |
18.09 |
82.42 |
0.33 |
594,182,102.45 |
| 8 |
2023-06-30 |
16.55 |
83.79 |
0.12 |
784,856,175.32 |
| 9 |
2023-03-31 |
18.50 |
81.47 |
0.25 |
1,067,934,132.47 |
| 10 |
2022-12-31 |
16.38 |
84.16 |
0.77 |
1,620,890,303.33 |
| 11 |
2022-09-30 |
18.17 |
79.22 |
0.22 |
2,123,441,325.54 |
| 12 |
2022-06-30 |
15.51 |
84.52 |
0.07 |
4,802,025,546.87 |
| 13 |
2022-03-31 |
11.55 |
87.87 |
0.06 |
4,733,307,515.86 |
| 14 |
2021-12-31 |
13.21 |
86.30 |
0.04 |
4,834,164,006.60 |
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