广发集嘉债券C(006141)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 |
1.82 |
55.12 |
43.17 |
232,845,083.75 |
| 2 |
2025-09-30 |
20.39 |
84.12 |
2.12 |
206,062,709.59 |
| 3 |
2025-06-30 |
19.98 |
82.75 |
1.72 |
215,150,634.39 |
| 4 |
2025-03-31 |
17.66 |
73.68 |
3.58 |
215,165,734.23 |
| 5 |
2024-12-31 |
19.65 |
81.02 |
1.77 |
212,177,220.66 |
| 6 |
2024-09-30 |
22.94 |
79.40 |
2.09 |
432,247,413.82 |
| 7 |
2024-06-30 |
17.66 |
79.78 |
4.48 |
972,094,581.18 |
| 8 |
2024-03-31 |
19.76 |
93.13 |
2.19 |
1,411,818,264.20 |
| 9 |
2023-12-31 |
19.70 |
101.97 |
0.90 |
2,046,158,435.41 |
| 10 |
2023-09-30 |
13.61 |
58.18 |
30.31 |
266,982,351.40 |
| 11 |
2023-06-30 |
19.80 |
84.99 |
1.35 |
67,878,473.50 |
| 12 |
2023-03-31 |
20.01 |
90.59 |
2.39 |
60,505,074.30 |
| 13 |
2022-12-31 |
20.02 |
82.00 |
1.42 |
71,207,693.02 |
| 14 |
2022-09-30 |
18.59 |
81.04 |
6.35 |
114,481,877.21 |
| 15 |
2022-06-30 |
20.22 |
85.04 |
1.92 |
123,761,976.33 |
| 16 |
2022-03-31 |
18.06 |
82.45 |
1.96 |
194,032,097.40 |
| 17 |
2021-12-31 |
11.03 |
84.78 |
16.20 |
214,479,383.87 |
| 18 |
2021-09-30 |
19.95 |
80.37 |
4.04 |
74,444,825.54 |
| 19 |
2021-06-30 |
18.83 |
80.20 |
0.88 |
60,431,544.63 |
| 20 |
2021-03-31 |
16.44 |
80.21 |
12.13 |
56,281,211.52 |
| 21 |
2020-12-31 |
19.09 |
80.08 |
8.44 |
56,623,875.10 |
| 22 |
2020-09-30 |
18.88 |
79.95 |
0.98 |
58,258,079.90 |
| 23 |
2020-06-30 |
16.13 |
84.74 |
2.28 |
49,058,524.74 |
| 24 |
2020-03-31 |
19.92 |
81.88 |
0.73 |
57,212,262.35 |
| 25 |
2019-12-31 |
18.96 |
81.38 |
4.49 |
77,451,406.30 |
| 26 |
2019-09-30 |
16.83 |
80.71 |
9.93 |
65,168,561.53 |
| 27 |
2019-06-30 |
17.60 |
80.66 |
1.38 |
64,115,836.92 |
| 28 |
2019-03-31 |
7.35 |
49.85 |
40.97 |
99,852,530.79 |
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