广发纯债债券E(020089)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 |
2025-12-31 |
- |
114.73 |
0.31 |
22,799,117,395.64 |
| 2 |
2025-09-30 |
- |
115.23 |
0.30 |
23,448,465,050.53 |
| 3 |
2025-06-30 |
- |
117.73 |
0.52 |
28,392,442,127.72 |
| 4 |
2025-03-31 |
- |
122.28 |
0.67 |
28,290,511,821.33 |
| 5 |
2024-12-31 |
- |
127.90 |
0.21 |
29,270,318,185.01 |
| 6 |
2024-09-30 |
- |
111.91 |
0.02 |
33,887,912,861.96 |
| 7 |
2024-06-30 |
- |
108.61 |
0.29 |
26,296,520,177.55 |
| 8 |
2024-03-31 |
- |
125.71 |
0.21 |
19,912,619,371.46 |
| 9 |
2023-12-31 |
- |
110.14 |
0.23 |
14,879,838,733.94 |
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