广发集源债券E(015323)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 |
16.91 |
104.77 |
2.31 |
5,565,826,373.90 |
| 2 |
2024-12-31 |
18.47 |
102.45 |
1.04 |
6,874,882,522.92 |
| 3 |
2024-09-30 |
15.82 |
91.79 |
1.97 |
9,379,502,529.12 |
| 4 |
2024-06-30 |
19.79 |
103.77 |
0.37 |
11,208,658,468.31 |
| 5 |
2024-03-31 |
19.27 |
97.41 |
0.33 |
7,681,127,742.88 |
| 6 |
2023-12-31 |
19.72 |
101.28 |
0.71 |
6,386,095,999.29 |
| 7 |
2023-09-30 |
15.55 |
108.94 |
0.38 |
7,202,050,320.84 |
| 8 |
2023-06-30 |
19.58 |
81.52 |
0.30 |
5,805,830,195.89 |
| 9 |
2023-03-31 |
18.06 |
112.08 |
0.18 |
5,601,520,631.21 |
| 10 |
2022-12-31 |
13.72 |
102.88 |
0.23 |
6,406,341,151.65 |
| 11 |
2022-09-30 |
15.08 |
79.43 |
2.43 |
352,167,396.58 |
| 12 |
2022-06-30 |
9.23 |
101.61 |
0.90 |
225,771,353.76 |
| 13 |
2022-03-31 |
18.92 |
91.10 |
0.61 |
207,329,058.50 |
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