广发景源纯债D(020463)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 |
- |
121.64 |
0.97 |
2,723,487,678.61 |
| 2 |
2025-12-31 |
- |
104.93 |
0.26 |
2,604,129,352.90 |
| 3 |
2025-09-30 |
- |
109.90 |
0.40 |
2,488,045,109.47 |
| 4 |
2025-06-30 |
- |
114.10 |
0.25 |
3,128,003,134.83 |
| 5 |
2025-03-31 |
- |
110.00 |
0.81 |
3,282,089,501.21 |
| 6 |
2024-12-31 |
- |
122.59 |
0.33 |
2,845,623,296.86 |
| 7 |
2024-09-30 |
- |
110.69 |
1.14 |
2,251,503,204.36 |
| 8 |
2024-06-30 |
- |
130.61 |
0.46 |
2,129,901,757.42 |
| 9 |
2024-03-31 |
- |
122.61 |
0.63 |
1,861,950,103.76 |
| 10 |
2023-12-31 |
- |
118.83 |
0.88 |
2,202,284,046.99 |
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