广发双债添利债券C(270045)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

广发双债添利债券C(270045)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	-	106.76	0.54	15,123,576,684.99
2	2024-12-31	-	134.07	0.35	20,949,782,712.46
3	2024-09-30	-	131.50	0.58	38,389,253,231.82
4	2024-06-30	-	130.37	0.32	41,049,535,519.83
5	2024-03-31	-	132.20	0.75	16,020,239,059.34
6	2023-12-31	-	134.31	0.40	4,461,146,772.20
7	2023-09-30	-	133.84	0.59	2,967,823,971.39
8	2023-06-30	-	131.57	0.64	2,587,460,865.92
9	2023-03-31	-	119.02	0.30	1,210,378,527.22
10	2022-12-31	-	129.11	1.19	572,031,287.32
11	2022-09-30	-	137.91	0.73	1,159,429,710.04
12	2022-06-30	-	137.37	0.61	1,183,144,893.02
13	2022-03-31	-	125.17	0.46	1,226,150,744.33
14	2021-12-31	-	134.34	1.73	1,425,057,054.99
15	2021-09-30	-	122.25	0.45	1,985,202,326.52
16	2021-06-30	-	130.71	0.59	1,753,105,213.48
17	2021-03-31	-	122.31	0.58	2,195,852,601.63
18	2020-12-31	-	123.24	0.86	2,926,474,043.86
19	2020-09-30	-	120.63	0.33	10,871,608,801.26
20	2020-06-30	-	129.77	0.49	13,373,269,850.97
21	2020-03-31	-	130.49	0.34	12,586,581,556.47
22	2019-12-31	-	131.57	0.31	9,842,165,818.66
23	2019-09-30	-	121.31	0.17	10,611,400,969.86
24	2019-06-30	-	111.34	0.12	7,854,399,977.83
25	2019-03-31	-	118.98	0.27	7,712,682,119.38
26	2018-12-31	-	130.22	0.14	5,798,628,879.56
27	2018-09-30	-	124.11	0.48	1,277,276,274.62
28	2018-06-30	-	121.99	0.46	960,471,491.32
29	2018-03-31	-	115.49	14.86	682,419,540.17
30	2017-12-31	-	100.28	27.19	656,394,335.33
31	2017-09-30	-	114.99	16.61	611,337,937.45
32	2017-06-30	-	109.25	19.62	513,545,908.27
33	2017-03-31	-	88.02	20.04	1,087,491,618.59
34	2016-12-31	-	92.22	12.22	1,304,940,449.95
35	2016-09-30	-	130.93	0.27	4,267,336,213.18
36	2016-06-30	-	129.95	0.32	4,155,414,620.97
37	2016-03-31	-	120.46	0.22	5,837,858,811.36
38	2015-12-31	-	123.78	0.34	5,480,864,619.21
39	2015-09-30	-	120.81	0.42	4,540,413,380.70
40	2015-06-30	-	160.04	0.99	2,050,067,240.58
41	2015-03-31	-	145.16	0.16	1,062,201,006.78
42	2014-12-31	-	127.73	5.86	729,614,448.17
43	2014-09-30	-	159.70	0.76	70,215,425.77
44	2014-06-30	-	134.82	0.68	96,350,882.52
45	2014-03-31	-	135.52	0.51	119,755,892.77
46	2013-12-31	-	139.66	0.92	168,682,488.51
47	2013-09-30	-	139.94	3.09	308,113,177.15
48	2013-06-30	-	137.72	12.17	469,507,522.62
49	2013-03-31	-	166.11	1.90	556,125,319.63
50	2012-12-31	-	148.46	1.51	1,055,595,649.93

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