广发景明中短债A(006591)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 |
2024-03-31 |
- |
120.27 |
0.45 |
12,735,929,863.94 |
| 2 |
2023-12-31 |
- |
113.51 |
0.63 |
12,718,504,425.21 |
| 3 |
2023-09-30 |
- |
122.22 |
0.46 |
15,316,585,370.07 |
| 4 |
2023-06-30 |
- |
130.51 |
0.39 |
17,689,770,415.17 |
| 5 |
2023-03-31 |
- |
132.63 |
0.29 |
13,069,314,798.67 |
| 6 |
2022-12-31 |
- |
114.65 |
0.35 |
12,173,580,502.48 |
| 7 |
2022-09-30 |
- |
118.95 |
0.19 |
21,170,500,855.20 |
| 8 |
2022-06-30 |
- |
117.43 |
5.09 |
22,172,844,949.80 |
| 9 |
2022-03-31 |
- |
121.78 |
1.70 |
12,545,314,144.44 |
| 10 |
2021-12-31 |
- |
111.26 |
0.19 |
7,281,634,198.05 |
| 11 |
2021-09-30 |
- |
101.11 |
0.26 |
5,089,800,432.55 |
| 12 |
2021-06-30 |
- |
120.12 |
0.33 |
4,258,251,640.13 |
| 13 |
2021-03-31 |
- |
115.26 |
0.31 |
3,405,263,976.02 |
| 14 |
2020-12-31 |
- |
116.67 |
0.13 |
2,545,166,157.36 |
| 15 |
2020-09-30 |
- |
78.16 |
0.10 |
1,569,152,221.31 |
| 16 |
2020-06-30 |
- |
105.06 |
0.33 |
678,899,206.67 |
| 17 |
2020-03-31 |
- |
111.07 |
0.23 |
740,299,884.18 |
| 18 |
2019-12-31 |
- |
98.79 |
0.21 |
827,867,615.08 |
| 19 |
2019-09-30 |
- |
86.96 |
0.12 |
930,558,180.80 |
| 20 |
2019-06-30 |
- |
93.85 |
2.26 |
776,971,890.32 |
| 21 |
2019-03-31 |
- |
110.22 |
1.11 |
1,169,887,743.52 |
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