广发聚财信用债券B(270030)资产配置-基金频道-证券之星

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资产负债表

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广发聚财信用债券B(270030)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	2024-03-31	-	122.86	0.54	373,828,230.34
2	2023-12-31	0.21	99.92	2.07	508,846,121.21
3	2023-09-30	0.17	121.54	2.34	531,877,958.81
4	2023-06-30	0.83	120.72	3.27	651,764,397.78
5	2023-03-31	1.28	126.90	7.46	892,053,635.47
6	2022-12-31	1.58	118.45	4.22	861,750,756.84
7	2022-09-30	0.45	114.56	1.10	1,130,950,314.21
8	2022-06-30	0.04	108.50	1.31	461,638,109.92
9	2022-03-31	0.28	116.62	0.72	419,826,114.50
10	2021-12-31	0.88	129.80	2.54	445,757,883.29
11	2021-09-30	6.48	115.09	0.49	457,674,604.92
12	2021-06-30	2.10	131.19	0.88	455,142,339.86
13	2021-03-31	6.93	114.92	1.10	517,925,154.67
14	2020-12-31	1.80	103.75	0.29	568,030,500.55
15	2020-09-30	9.22	113.99	1.18	738,349,065.27
16	2020-06-30	0.11	126.17	0.56	1,243,039,129.52
17	2020-03-31	1.02	125.02	0.94	1,612,658,829.04
18	2019-12-31	1.11	129.63	0.44	1,878,991,115.52
19	2019-09-30	-	118.64	0.37	2,253,751,856.87
20	2019-06-30	-	114.06	0.26	2,144,530,822.85
21	2019-03-31	-	121.33	0.29	2,758,973,422.46
22	2018-12-31	-	131.54	0.73	1,635,705,240.89
23	2018-09-30	-	133.58	0.38	1,499,012,597.46
24	2018-06-30	-	127.54	0.39	1,042,988,528.62
25	2018-03-31	-	131.65	0.19	996,723,919.91
26	2017-12-31	-	104.80	5.76	1,004,251,094.92
27	2017-09-30	-	131.63	0.22	1,120,321,874.39
28	2017-06-30	-	135.84	0.39	941,437,881.05
29	2017-03-31	-	82.58	8.97	1,189,281,722.60
30	2016-12-31	-	93.66	0.52	1,912,325,222.05
31	2016-09-30	-	125.33	0.86	2,108,668,057.80
32	2016-06-30	-	127.84	1.07	1,597,240,667.52
33	2016-03-31	-	123.82	1.22	2,412,936,835.87
34	2015-12-31	-	151.63	6.12	1,088,227,630.16
35	2015-09-30	-	184.46	4.31	375,705,365.36
36	2015-06-30	7.05	170.26	1.43	261,417,882.38
37	2015-03-31	-	202.73	2.47	236,092,901.12
38	2014-12-31	-	196.98	2.91	311,297,319.74
39	2014-09-30	-	224.00	1.39	315,750,063.62
40	2014-06-30	-	204.57	1.20	422,671,598.77
41	2014-03-31	-	141.39	1.62	294,593,213.31
42	2013-12-31	-	139.80	24.42	324,581,833.08
43	2013-09-30	-	173.80	0.89	583,093,128.41
44	2013-06-30	-	177.36	4.05	718,842,719.24
45	2013-03-31	-	175.32	5.69	1,019,831,285.25
46	2012-12-31	-	164.45	9.87	1,238,679,920.29
47	2012-09-30	0.02	100.08	65.03	1,786,685,777.69
48	2012-06-30	0.01	112.07	56.09	3,230,153,962.88

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