广发景宁债券A(000037)资产配置-基金频道-证券之星

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广发景宁债券A(000037)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	2025-09-30	-	110.66	0.18	10,508,844,186.46
2	2025-06-30	-	116.86	0.15	13,930,415,901.59
3	2025-03-31	-	119.82	0.30	9,272,669,072.88
4	2024-12-31	-	127.53	0.13	11,990,211,726.61
5	2024-09-30	-	120.92	0.06	17,747,964,783.66
6	2024-06-30	-	107.36	0.17	23,245,911,610.18
7	2024-03-31	-	124.84	0.32	12,405,376,115.59
8	2023-12-31	-	119.84	0.24	9,933,580,146.54
9	2023-09-30	-	119.60	0.27	10,849,449,036.97
10	2023-06-30	-	131.47	0.24	7,544,181,269.79
11	2023-03-31	-	124.99	0.20	5,530,701,360.42
12	2022-12-31	-	119.45	0.41	5,219,619,447.15
13	2022-09-30	-	124.01	0.27	8,017,607,961.58
14	2022-06-30	-	132.73	0.30	4,273,207,448.30
15	2022-03-31	-	130.13	0.42	3,665,724,808.16
16	2021-12-31	-	115.60	2.92	2,181,697,720.81
17	2021-09-30	-	134.85	0.37	612,822,503.49
18	2021-06-30	-	95.86	7.41	288,383,982.70
19	2021-03-31	-	122.73	0.79	114,818,739.04
20	2020-12-31	-	111.39	1.05	104,610,249.47
21	2020-09-30	-	89.66	8.88	55,718,651.06
22	2020-06-30	-	92.50	9.59	6,265,942,506.98
23	2020-03-31	-	92.85	17.24	15,373,980,562.35
24	2019-12-31	-	79.71	19.23	15,343,644,321.31
25	2019-09-30	-	80.55	25.23	15,269,999,380.76
26	2019-06-30	-	76.35	28.19	15,222,099,959.03
27	2019-03-31	-	75.47	29.47	20,500,760,757.63
28	2018-12-31	-	75.69	30.47	20,518,099,923.48
29	2018-09-30	-	76.97	31.96	26,560,737,994.12
30	2018-06-30	-	62.93	35.75	26,213,536,765.37
31	2018-03-31	-	45.01	45.74	25,928,420,422.28
32	2017-12-31	-	20.24	69.58	28,261,438,325.74
33	2017-09-30	-	45.29	26.85	8,151,012,034.51
34	2017-06-30	-	20.09	79.88	7,949,481,412.25
35	2017-03-31	-	16.77	83.59	5,404,165,431.93
36	2016-12-31	-	5.02	95.09	3,190,078,892.79
37	2016-09-30	-	47.81	11.77	1,203,927,390.33
38	2016-06-30	-	92.63	12.74	268,230,445.83
39	2016-03-31	-	65.28	31.08	290,288,426.96
40	2015-12-31	-	58.50	32.65	306,639,307.26
41	2015-09-30	-	51.54	38.92	462,907,872.94
42	2015-06-30	-	75.32	23.57	385,958,188.48
43	2015-03-31	-	44.48	46.21	606,726,774.88
44	2014-12-31	-	39.01	49.99	473,718,909.74
45	2014-09-30	-	60.51	26.96	247,952,719.59
46	2014-06-30	-	56.58	50.13	371,377,211.53
47	2014-03-31	-	12.99	90.99	307,985,947.07
48	2013-12-31	-	38.05	66.87	105,181,669.67
49	2013-09-30	-	28.78	52.66	138,980,042.39

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