广发聚鑫债券A(000118)资产配置-基金频道-证券之星

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广发聚鑫债券A(000118)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	2023-12-31	20.39	98.80	0.48	14,009,685,740.23
2	2023-09-30	19.76	93.39	0.52	17,270,118,350.57
3	2023-06-30	18.52	93.75	0.28	16,356,332,889.47
4	2023-03-31	19.93	96.68	0.36	15,513,429,919.40
5	2022-12-31	20.30	100.72	0.33	13,909,284,294.63
6	2022-09-30	20.01	85.85	0.42	16,279,090,658.82
7	2022-06-30	19.97	84.02	6.20	20,451,770,260.07
8	2022-03-31	20.02	87.65	0.22	20,872,379,286.79
9	2021-12-31	19.89	85.48	0.41	21,567,199,056.53
10	2021-09-30	20.02	84.54	0.26	17,375,107,717.90
11	2021-06-30	20.37	84.74	0.46	16,823,363,741.61
12	2021-03-31	19.96	84.69	0.81	15,980,707,747.16
13	2020-12-31	18.81	97.34	0.25	15,552,355,357.09
14	2020-09-30	20.13	98.20	0.53	13,309,254,900.44
15	2020-06-30	20.21	90.82	1.95	10,173,638,641.33
16	2020-03-31	19.90	83.67	0.70	6,835,088,239.33
17	2019-12-31	19.99	88.68	8.21	1,728,712,061.75
18	2019-09-30	17.16	81.32	0.87	933,132,347.05
19	2019-06-30	19.59	90.99	0.66	661,961,952.37
20	2019-03-31	20.85	82.28	0.79	805,846,236.17
21	2018-12-31	19.58	111.28	0.70	437,811,167.56
22	2018-09-30	19.95	93.22	0.38	428,880,933.35
23	2018-06-30	16.59	89.72	1.74	402,586,754.36
24	2018-03-31	18.15	107.02	0.89	349,055,548.67
25	2017-12-31	20.07	83.88	0.78	353,608,371.75
26	2017-09-30	20.01	85.69	0.69	599,553,617.69
27	2017-06-30	20.45	98.37	1.52	431,703,289.12
28	2017-03-31	22.50	114.79	1.22	704,156,985.71
29	2016-12-31	19.84	89.47	0.65	1,106,287,050.48
30	2016-09-30	20.08	82.76	0.46	1,312,539,337.89
31	2016-06-30	21.45	99.53	3.02	1,247,832,793.42
32	2016-03-31	20.31	103.98	1.88	1,424,668,365.13
33	2015-12-31	19.57	109.90	5.60	1,329,145,997.19
34	2015-09-30	19.55	146.50	1.60	724,808,336.54
35	2015-06-30	21.76	154.98	2.15	582,388,147.35
36	2015-03-31	24.46	152.81	6.42	411,818,911.17
37	2014-12-31	20.06	206.22	5.62	323,721,702.73
38	2014-09-30	22.99	215.73	2.85	246,269,412.59
39	2014-06-30	22.72	220.04	4.35	249,873,055.68
40	2014-03-31	18.59	177.11	3.22	375,512,437.89
41	2013-12-31	19.56	172.93	3.56	523,777,082.13
42	2013-09-30	18.08	168.68	2.16	872,550,659.05

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