广发景佳纯债(018559)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 |
- |
90.33 |
0.03 |
3,514,411,822.80 |
| 2 |
2025-09-30 |
- |
88.49 |
0.04 |
3,008,527,883.54 |
| 3 |
2025-06-30 |
- |
81.67 |
0.02 |
3,052,825,521.62 |
| 4 |
2025-03-31 |
- |
119.80 |
0.02 |
3,729,061,643.32 |
| 5 |
2024-12-31 |
- |
103.33 |
0.02 |
3,768,983,431.14 |
| 6 |
2024-09-30 |
- |
119.24 |
0.10 |
1,006,060,435.33 |
| 7 |
2024-06-30 |
- |
99.83 |
0.21 |
1,039,261,363.74 |
| 8 |
2024-03-31 |
- |
124.39 |
0.08 |
1,023,283,015.74 |
| 9 |
2023-12-31 |
- |
99.66 |
0.39 |
1,009,729,581.73 |
| 10 |
2023-09-30 |
- |
105.98 |
0.13 |
1,003,641,024.80 |
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