广发景丰纯债D(020377)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 |
2026-03-31 |
- |
128.91 |
4.84 |
4,238,480,622.00 |
| 2 |
2025-12-31 |
- |
122.28 |
6.33 |
4,496,315,878.04 |
| 3 |
2025-09-30 |
- |
113.38 |
4.34 |
4,829,818,229.00 |
| 4 |
2025-06-30 |
- |
119.47 |
0.11 |
8,889,180,729.19 |
| 5 |
2025-03-31 |
- |
128.66 |
0.13 |
8,385,586,112.63 |
| 6 |
2024-12-31 |
- |
127.06 |
0.81 |
8,853,520,067.56 |
| 7 |
2024-09-30 |
- |
132.17 |
0.14 |
9,642,376,917.06 |
| 8 |
2024-06-30 |
- |
128.68 |
0.08 |
10,398,591,284.36 |
| 9 |
2024-03-31 |
- |
120.26 |
0.15 |
8,327,206,517.31 |
| 10 |
2023-12-31 |
- |
136.88 |
0.05 |
7,600,406,280.36 |
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