广发双债添利债券E(009267)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 |
- |
132.20 |
0.75 |
16,020,239,059.34 |
| 2 |
2023-12-31 |
- |
134.31 |
0.40 |
4,461,146,772.20 |
| 3 |
2023-09-30 |
- |
133.84 |
0.59 |
2,967,823,971.39 |
| 4 |
2023-06-30 |
- |
131.57 |
0.64 |
2,587,460,865.92 |
| 5 |
2023-03-31 |
- |
119.02 |
0.30 |
1,210,378,527.22 |
| 6 |
2022-12-31 |
- |
129.11 |
1.19 |
572,031,287.32 |
| 7 |
2022-09-30 |
- |
137.91 |
0.73 |
1,159,429,710.04 |
| 8 |
2022-06-30 |
- |
137.37 |
0.61 |
1,183,144,893.02 |
| 9 |
2022-03-31 |
- |
125.17 |
0.46 |
1,226,150,744.33 |
| 10 |
2021-12-31 |
- |
134.34 |
1.73 |
1,425,057,054.99 |
| 11 |
2021-09-30 |
- |
122.25 |
0.45 |
1,985,202,326.52 |
| 12 |
2021-06-30 |
- |
130.71 |
0.59 |
1,753,105,213.48 |
| 13 |
2021-03-31 |
- |
122.31 |
0.58 |
2,195,852,601.63 |
| 14 |
2020-12-31 |
- |
123.24 |
0.86 |
2,926,474,043.86 |
| 15 |
2020-09-30 |
- |
120.63 |
0.33 |
10,871,608,801.26 |
| 16 |
2020-06-30 |
- |
129.77 |
0.49 |
13,373,269,850.97 |
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