广发集汇债券C(016425)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 |
18.90 |
75.76 |
5.13 |
53,830,202.23 |
| 2 |
2024-12-31 |
18.82 |
107.19 |
2.01 |
60,462,187.81 |
| 3 |
2024-09-30 |
19.41 |
84.86 |
3.27 |
80,790,753.72 |
| 4 |
2024-06-30 |
19.94 |
92.02 |
1.98 |
115,129,588.73 |
| 5 |
2024-03-31 |
20.92 |
87.48 |
1.46 |
150,977,157.31 |
| 6 |
2023-12-31 |
20.70 |
81.94 |
1.88 |
173,413,454.17 |
| 7 |
2023-09-30 |
19.91 |
104.88 |
1.46 |
226,725,651.84 |
| 8 |
2023-06-30 |
19.74 |
101.83 |
1.73 |
312,594,823.68 |
| 9 |
2023-03-31 |
15.78 |
111.70 |
2.81 |
474,973,172.46 |
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