广发景荣纯债(270046)资产配置-基金频道-证券之星

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广发景荣纯债(270046)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	-	131.00	0.02	6,717,772,086.05
2	2024-12-31	-	130.57	0.01	6,943,361,076.06
3	2024-09-30	-	102.82	0.02	6,850,861,119.56
4	2024-06-30	-	99.03	0.07	6,989,390,249.84
5	2024-03-31	-	100.49	0.02	6,890,881,020.67
6	2023-12-31	-	107.02	0.04	6,791,229,702.34
7	2023-09-30	-	109.09	0.04	6,731,125,569.03
8	2023-06-30	-	107.37	0.04	6,803,696,659.47
9	2023-03-31	-	121.15	1.52	6,708,690,693.62
10	2022-12-31	-	111.25	0.02	6,889,056,741.75
11	2022-09-30	-	110.90	11.55	6,958,262,607.21
12	2022-06-30	-	115.64	0.04	6,801,740,257.55
13	2022-03-31	-	110.18	10.53	6,710,364,650.87
14	2021-12-31	-	101.45	10.84	6,662,207,833.14
15	2021-09-30	-	111.68	0.04	6,568,092,536.16
16	2021-06-30	-	98.68	0.05	6,505,322,330.25
17	2021-03-31	-	97.17	4.70	6,423,992,017.62
18	2020-12-31	-	106.42	0.04	6,369,860,334.64
19	2020-09-30	-	123.93	0.01	6,330,061,265.84
20	2020-06-30	-	78.66	-	27,546,039,597.45
21	2020-03-31	-	86.60	9.02	38,235,189,076.48
22	2019-12-31	-	84.28	15.51	38,032,149,231.97
23	2019-09-30	-	87.24	15.35	40,519,389,318.00
24	2019-06-30	-	87.07	15.43	40,695,545,214.88
25	2019-03-31	-	88.29	15.49	54,414,350,822.13
26	2018-12-31	-	87.88	15.67	54,567,518,297.76
27	2018-09-30	-	89.15	15.97	68,268,464,646.19
28	2018-06-30	-	89.84	16.34	68,551,568,505.30
29	2018-03-31	-	77.62	26.62	68,181,730,319.87
30	2017-12-31	-	60.09	34.40	31,542,915,346.50
31	2017-09-30	-	55.92	43.80	16,384,053,256.08
32	2017-06-30	-	44.84	47.97	11,258,715,215.02
33	2017-03-31	-	13.07	52.39	5,106,912,392.09
34	2016-12-31	-	7.79	59.60	3,593,307,246.98
35	2016-09-30	-	44.42	35.86	8,145,188,935.67
36	2016-06-30	-	80.45	31.56	3,169,037,721.05
37	2016-03-31	-	52.15	30.58	229,628,388.01
38	2015-12-31	-	75.63	22.81	131,953,599.07
39	2015-09-30	-	77.68	39.08	153,927,018.60
40	2015-06-30	-	44.77	49.90	223,406,220.37
41	2015-03-31	-	56.50	48.89	194,798,496.18
42	2014-12-31	-	71.15	21.01	239,185,274.32
43	2014-09-30	-	43.05	38.60	325,174,908.31
44	2014-06-30	-	47.54	62.52	168,300,019.10
45	2014-03-31	-	31.38	78.96	235,806,428.87
46	2013-12-31	-	47.94	73.14	177,254,838.73
47	2013-09-30	-	39.44	39.52	255,993,071.88
48	2013-06-30	-	24.78	76.43	326,998,228.37
49	2013-03-31	-	50.02	48.46	1,041,141,387.27

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