广发集祥债券C(015607)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 |
2026-09-30 |
20.36 |
83.51 |
4.86 |
116,192,452.72 |
| 2 |
2026-06-30 |
21.64 |
94.98 |
0.41 |
199,937,041.84 |
| 3 |
2026-03-31 |
9.21 |
82.07 |
4.68 |
233,971,527.58 |
| 4 |
2025-12-31 |
14.05 |
82.93 |
12.85 |
281,373,110.18 |
| 5 |
2025-09-30 |
14.40 |
80.84 |
2.56 |
193,057,209.86 |
| 6 |
2025-06-30 |
15.25 |
84.23 |
6.38 |
218,623,315.52 |
| 7 |
2025-03-31 |
11.00 |
81.79 |
7.63 |
240,720,896.04 |
| 8 |
2024-12-31 |
9.66 |
81.17 |
29.68 |
236,048,561.99 |
| 9 |
2024-09-30 |
22.38 |
76.71 |
2.88 |
99,133,890.71 |
| 10 |
2024-06-30 |
17.42 |
82.15 |
0.95 |
111,138,067.89 |
| 11 |
2024-03-31 |
11.34 |
82.02 |
6.75 |
140,346,907.60 |
| 12 |
2023-12-31 |
16.55 |
82.86 |
0.62 |
114,175,302.26 |
| 13 |
2023-09-30 |
17.15 |
81.28 |
1.73 |
104,681,344.11 |
| 14 |
2023-06-30 |
5.49 |
86.27 |
4.19 |
18,355,924.94 |
| 15 |
2023-03-31 |
20.05 |
80.93 |
2.45 |
29,607,250.30 |
| 16 |
2022-12-31 |
1.37 |
83.50 |
4.88 |
103,363,939.78 |
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