广发安泽短债债券C(002865)资产配置-基金频道-证券之星

广告

首页 - 基金 - 广发安泽短债债券C(002865) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

广发安泽短债债券C(002865)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	-	108.28	0.15	5,738,325,147.68
2	2025-09-30	-	114.30	0.59	4,341,616,561.64
3	2025-06-30	-	123.92	0.21	5,260,370,835.86
4	2025-03-31	-	117.96	5.22	3,783,183,431.41
5	2024-12-31	-	117.17	1.58	3,270,118,951.04
6	2024-09-30	-	133.14	0.12	3,837,377,014.66
7	2024-06-30	-	125.66	0.72	4,287,399,874.24
8	2024-03-31	-	136.13	1.68	966,954,813.52
9	2023-12-31	-	121.83	0.07	865,074,110.74
10	2023-09-30	-	130.92	0.04	1,151,700,880.29
11	2023-06-30	-	102.82	0.05	1,132,833,147.67
12	2023-03-31	-	131.54	0.10	1,071,207,636.18
13	2022-12-31	-	120.16	0.03	1,411,963,757.75
14	2022-09-30	-	121.84	0.08	1,413,760,846.97
15	2022-06-30	-	117.08	0.16	1,654,981,937.25
16	2022-03-31	-	116.90	0.05	2,215,525,102.49
17	2021-12-31	-	107.28	0.02	2,479,757,984.54
18	2021-09-30	-	111.69	0.03	2,565,633,262.51
19	2021-06-30	-	106.45	0.02	3,202,700,256.01
20	2021-03-31	-	107.78	0.02	3,600,936,885.04
21	2020-12-31	-	120.66	0.37	3,890,510,450.14
22	2020-09-30	-	119.87	0.46	5,087,845,443.69
23	2020-06-30	-	105.48	0.02	7,077,124,887.42
24	2020-03-31	-	117.51	0.02	7,155,638,296.24
25	2019-12-31	-	79.93	3.06	11,577,989,968.44
26	2019-09-30	-	90.27	0.02	9,616,066,210.24
27	2019-06-30	-	104.31	0.04	9,495,514,217.00
28	2019-03-31	-	120.61	0.06	13,603,285,759.21
29	2018-12-31	-	92.57	0.01	11,593,056,011.43
30	2018-09-30	-	81.82	0.06	3,512,165,512.41
31	2018-06-30	-	104.25	0.22	934,567,277.63
32	2018-03-31	-	113.06	0.09	869,570,211.34
33	2017-12-31	-	90.03	0.05	1,552,473,417.13
34	2017-09-30	-	98.11	0.17	1,539,425,236.89
35	2017-06-30	-	99.04	0.41	1,524,825,739.17
36	2017-03-31	-	85.06	9.77	1,509,133,723.47
37	2016-12-31	-	86.65	12.71	201,313,705.97
38	2016-09-30	-	94.78	4.78	201,604,772.18

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年