广发集悦债券C(013629)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 |
11.45 |
91.30 |
1.94 |
344,015,972.74 |
| 2 |
2024-12-31 |
14.90 |
101.70 |
1.19 |
375,259,327.90 |
| 3 |
2024-09-30 |
21.01 |
103.50 |
1.92 |
438,444,905.11 |
| 4 |
2024-06-30 |
17.46 |
98.04 |
1.27 |
545,151,771.75 |
| 5 |
2024-03-31 |
17.29 |
92.41 |
1.97 |
995,039,409.44 |
| 6 |
2023-12-31 |
13.55 |
94.47 |
2.64 |
1,600,382,601.23 |
| 7 |
2023-09-30 |
14.00 |
97.05 |
2.17 |
2,287,354,768.34 |
| 8 |
2023-06-30 |
15.81 |
91.97 |
1.28 |
3,519,761,597.06 |
| 9 |
2023-03-31 |
17.32 |
84.89 |
1.00 |
2,394,846,233.34 |
| 10 |
2022-12-31 |
19.86 |
110.64 |
2.09 |
1,797,014,857.17 |
| 11 |
2022-09-30 |
15.33 |
104.08 |
0.68 |
2,635,200,749.08 |
| 12 |
2022-06-30 |
19.87 |
95.65 |
1.26 |
1,189,933,106.09 |
| 13 |
2022-03-31 |
5.47 |
91.05 |
3.69 |
942,811,520.16 |
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