广发增强债券C(270009)资产配置-基金频道-证券之星

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广发增强债券C(270009)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	-	122.65	0.29	2,557,436,747.61
2	2023-12-31	-	112.45	0.92	2,852,670,938.00
3	2023-09-30	-	109.06	0.44	3,340,485,004.64
4	2023-06-30	-	113.43	0.44	1,598,861,691.08
5	2023-03-31	-	121.39	0.46	893,650,206.46
6	2022-12-31	-	105.62	0.98	756,230,348.02
7	2022-09-30	-	108.99	0.54	929,497,787.59
8	2022-06-30	-	106.96	0.68	812,152,292.63
9	2022-03-31	-	107.21	0.77	866,715,867.56
10	2021-12-31	-	99.38	0.83	1,059,569,960.39
11	2021-09-30	-	114.75	0.99	334,917,143.54
12	2021-06-30	-	126.04	1.46	254,120,906.85
13	2021-03-31	-	105.39	0.57	261,681,610.03
14	2020-12-31	-	109.74	0.66	319,885,701.32
15	2020-09-30	-	114.53	0.71	392,413,811.48
16	2020-06-30	-	122.57	3.02	575,725,553.04
17	2020-03-31	-	113.56	0.39	898,683,943.39
18	2019-12-31	-	107.22	0.87	1,008,368,671.43
19	2019-09-30	-	115.63	2.49	1,111,123,672.09
20	2019-06-30	-	114.26	0.34	1,297,238,897.31
21	2019-03-31	-	97.30	1.53	1,681,449,335.10
22	2018-12-31	-	117.56	0.20	1,212,271,861.30
23	2018-09-30	-	104.41	0.57	934,330,568.26
24	2018-06-30	-	101.97	0.60	791,195,808.40
25	2018-03-31	-	104.80	0.85	775,203,410.25
26	2017-12-31	-	93.20	0.78	1,044,953,148.95
27	2017-09-30	-	90.30	1.56	1,136,948,035.80
28	2017-06-30	-	114.68	0.68	1,197,491,534.82
29	2017-03-31	-	105.40	0.50	1,199,789,735.91
30	2016-12-31	-	101.62	2.13	1,385,379,161.67
31	2016-09-30	-	94.39	1.63	4,623,737,249.18
32	2016-06-30	-	111.98	1.44	1,142,773,856.48
33	2016-03-31	-	99.23	1.25	1,380,994,211.88
34	2015-12-31	-	119.39	3.55	1,173,687,508.11
35	2015-09-30	-	130.21	2.00	1,155,092,254.60
36	2015-06-30	-	181.81	6.93	404,348,236.22
37	2015-03-31	-	154.99	6.87	556,234,775.70
38	2014-12-31	2.97	173.85	17.38	594,995,913.85
39	2014-09-30	-	178.42	7.87	754,524,841.11
40	2014-06-30	-	125.77	4.08	568,762,252.22
41	2014-03-31	-	147.52	3.38	691,756,996.28
42	2013-12-31	-	140.60	6.45	610,992,157.21
43	2013-09-30	-	154.18	5.62	770,592,395.10
44	2013-06-30	-	157.99	16.19	1,135,345,223.70
45	2013-03-31	-	158.71	5.17	1,458,547,111.37
46	2012-12-31	-	150.26	5.72	1,577,613,608.45
47	2012-09-30	-	149.96	7.32	1,950,684,180.12
48	2012-06-30	0.47	145.44	3.45	2,469,898,296.21
49	2012-03-31	0.65	144.52	4.52	2,187,362,720.26
50	2011-12-31	1.78	160.98	9.71	2,694,839,244.87
51	2011-09-30	1.84	139.31	4.59	1,455,734,749.00
52	2011-06-30	0.04	92.54	2.41	1,897,219,882.41
53	2011-03-31	4.42	110.79	3.51	1,174,059,352.56
54	2010-12-31	11.58	94.87	11.61	1,270,616,480.30
55	2010-09-30	5.84	91.09	5.86	1,521,397,897.16
56	2010-06-30	3.40	118.12	3.69	1,613,280,907.42
57	2010-03-31	8.41	98.49	28.47	1,554,614,219.25
58	2009-12-31	4.07	85.44	43.56	1,734,212,029.19
59	2009-09-30	5.20	84.65	9.02	2,234,936,063.62
60	2009-06-30	-	92.83	5.83	3,070,805,369.64
61	2009-03-31	-	95.54	3.84	4,234,995,537.26
62	2008-12-31	-	108.26	1.99	6,792,477,079.00
63	2008-09-30	0.19	109.02	6.18	4,203,256,087.20
64	2008-06-30	0.17	97.66	4.91	4,361,465,664.85

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