广发景华纯债C(015935)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 |
- |
100.00 |
0.04 |
6,649,571,391.72 |
| 2 |
2024-12-31 |
- |
106.70 |
0.05 |
5,862,757,749.25 |
| 3 |
2024-09-30 |
- |
104.15 |
0.08 |
4,259,170,297.23 |
| 4 |
2024-06-30 |
- |
129.96 |
2.61 |
4,247,249,560.45 |
| 5 |
2024-03-31 |
- |
126.65 |
1.11 |
4,046,227,601.17 |
| 6 |
2023-12-31 |
- |
115.71 |
0.01 |
4,057,902,432.04 |
| 7 |
2023-09-30 |
- |
101.10 |
0.59 |
4,020,845,278.28 |
| 8 |
2023-06-30 |
- |
126.49 |
0.48 |
4,020,691,669.46 |
| 9 |
2023-03-31 |
- |
113.59 |
0.30 |
4,022,582,860.16 |
| 10 |
2022-12-31 |
- |
132.72 |
0.27 |
3,984,514,900.64 |
| 11 |
2022-09-30 |
- |
109.36 |
0.08 |
4,032,847,422.37 |
| 12 |
2022-06-30 |
- |
98.77 |
0.02 |
4,015,399,425.56 |
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