广发集富纯债C(003040)资产配置-基金频道-证券之星

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广发集富纯债C(003040)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	2026-06-30	-	106.20	2.86	3,738,424,322.70
2	2026-03-31	-	133.75	0.27	3,157,229,645.66
3	2025-12-31	-	106.67	0.19	2,939,612,819.77
4	2025-09-30	-	116.02	0.11	1,400,509,999.77
5	2025-06-30	-	114.22	0.07	1,348,855,257.05
6	2025-03-31	-	99.55	0.45	1,266,606,277.31
7	2024-12-31	-	87.50	12.36	1,113,012,226.41
8	2024-09-30	-	119.39	0.47	1,008,338,049.96
9	2024-06-30	-	119.83	0.03	1,004,236,294.35
10	2024-03-31	-	135.04	0.12	995,865,429.46
11	2023-12-31	-	125.39	0.09	990,771,820.19
12	2023-09-30	-	124.60	0.07	991,439,238.65
13	2023-06-30	-	137.06	0.07	994,954,709.49
14	2023-03-31	-	113.10	0.07	990,706,368.24
15	2022-12-31	-	109.25	0.03	993,212,358.75
16	2022-09-30	-	118.98	0.03	1,003,273,633.69
17	2022-06-30	-	114.04	0.10	994,090,908.66
18	2022-03-31	-	103.79	0.03	996,078,165.88
19	2021-12-31	-	96.59	0.04	1,000,620,235.63
20	2021-09-30	-	86.60	0.03	1,017,279,332.62
21	2021-06-30	-	87.74	0.07	1,031,514,075.44
22	2021-03-31	-	96.39	2.40	83,151,171.16
23	2020-12-31	-	90.88	3.09	210,097,868.47
24	2020-09-30	-	118.80	0.16	1,052,030,371.90
25	2020-06-30	-	112.32	0.07	1,659,547,020.84
26	2020-03-31	-	102.89	0.01	1,683,716,582.80
27	2019-12-31	-	105.20	0.05	1,681,809,773.69
28	2019-09-30	-	115.81	0.03	1,500,778,712.83
29	2019-06-30	-	102.15	0.48	1,534,181,631.94
30	2019-03-31	-	110.84	0.03	1,944,043,885.61
31	2018-12-31	-	119.76	0.22	1,727,550,159.50
32	2018-09-30	-	107.73	0.02	1,446,047,157.10
33	2018-06-30	-	96.52	1.68	70,601,387.92
34	2018-03-31	-	101.67	0.42	39,321,128.35
35	2017-12-31	-	89.33	0.87	84,455,441.29
36	2017-09-30	-	89.30	13.09	4,564,490.53
37	2017-06-30	-	4.97	57.21	424,845,021.61
38	2017-03-31	-	-	72.62	421,253,351.54

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