广发景泰债券C(017700)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 |
- |
103.89 |
0.31 |
824,626,550.82 |
| 2 |
2026-03-31 |
- |
107.06 |
0.37 |
817,811,762.43 |
| 3 |
2025-12-31 |
- |
108.57 |
0.38 |
876,295,552.29 |
| 4 |
2025-09-30 |
- |
100.98 |
0.25 |
1,008,778,290.13 |
| 5 |
2025-06-30 |
- |
101.20 |
0.25 |
857,078,345.55 |
| 6 |
2025-03-31 |
- |
104.67 |
0.09 |
2,541,603,223.48 |
| 7 |
2024-12-31 |
- |
100.31 |
0.07 |
3,820,001,420.20 |
| 8 |
2024-09-30 |
- |
104.62 |
0.24 |
1,528,159,525.29 |
| 9 |
2024-06-30 |
- |
119.76 |
0.15 |
1,515,054,068.55 |
| 10 |
2024-03-31 |
- |
118.99 |
0.19 |
1,598,928,973.82 |
| 11 |
2023-12-31 |
- |
100.48 |
0.72 |
1,580,636,559.91 |
| 12 |
2023-09-30 |
- |
121.31 |
0.15 |
1,727,020,651.41 |
| 13 |
2023-06-30 |
- |
115.48 |
0.31 |
3,033,629,993.64 |
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