广发亚太中高收益债(QDII)C(013508)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 |
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