广发景阳纯债(015476)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 |
- |
105.40 |
0.04 |
8,444,314,724.85 |
| 2 |
2024-12-31 |
- |
100.98 |
0.04 |
8,832,292,888.80 |
| 3 |
2024-09-30 |
- |
104.44 |
0.06 |
5,483,201,861.75 |
| 4 |
2024-06-30 |
- |
99.94 |
0.09 |
4,871,661,470.63 |
| 5 |
2024-03-31 |
- |
123.47 |
0.09 |
3,586,652,289.41 |
| 6 |
2023-12-31 |
- |
99.72 |
0.31 |
3,047,606,910.94 |
| 7 |
2023-09-30 |
- |
113.07 |
0.16 |
3,138,996,707.55 |
| 8 |
2023-06-30 |
- |
118.93 |
0.12 |
2,778,792,197.73 |
| 9 |
2023-03-31 |
- |
122.04 |
0.08 |
4,478,134,983.75 |
| 10 |
2022-12-31 |
- |
96.11 |
0.08 |
5,191,674,551.67 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
