广发聚源债券(LOF)B(019344)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 |
- |
109.63 |
- |
15,038,744,543.07 |
| 2 |
2025-09-30 |
- |
118.48 |
- |
12,866,704,779.76 |
| 3 |
2025-06-30 |
- |
124.34 |
- |
15,407,072,610.86 |
| 4 |
2025-03-31 |
- |
126.34 |
0.59 |
14,691,962,469.97 |
| 5 |
2024-12-31 |
- |
100.14 |
- |
14,481,538,679.81 |
| 6 |
2024-09-30 |
- |
103.63 |
0.01 |
10,161,290,296.23 |
| 7 |
2024-06-30 |
- |
111.13 |
0.01 |
6,332,580,827.94 |
| 8 |
2024-03-31 |
- |
100.27 |
0.02 |
4,560,138,301.19 |
| 9 |
2023-12-31 |
- |
123.77 |
0.01 |
5,404,339,807.39 |
| 10 |
2023-09-30 |
- |
123.67 |
0.11 |
2,024,100,079.76 |
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