广发集轩债券C(017476)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 |
10.01 |
91.75 |
0.87 |
6,545,957,271.31 |
| 2 |
2025-06-30 |
15.29 |
93.90 |
0.98 |
3,050,986,780.06 |
| 3 |
2025-03-31 |
11.47 |
92.26 |
1.57 |
1,768,584,771.87 |
| 4 |
2024-12-31 |
19.35 |
96.78 |
2.49 |
848,197,075.58 |
| 5 |
2024-09-30 |
22.18 |
99.79 |
4.05 |
1,840,156,930.06 |
| 6 |
2024-06-30 |
19.76 |
105.94 |
3.01 |
2,031,782,776.28 |
| 7 |
2024-03-31 |
18.12 |
111.06 |
3.21 |
3,926,508,982.04 |
| 8 |
2023-12-31 |
16.00 |
102.51 |
2.92 |
5,059,681,906.52 |
| 9 |
2023-09-30 |
11.87 |
95.64 |
0.95 |
6,317,073,108.67 |
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