广发民玉纯债C(019515)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 |
- |
121.96 |
0.19 |
679,828,012.14 |
| 2 |
2025-09-30 |
- |
111.65 |
0.88 |
997,663,551.28 |
| 3 |
2025-06-30 |
- |
119.09 |
0.07 |
1,001,959,064.04 |
| 4 |
2025-03-31 |
- |
108.55 |
0.89 |
990,945,114.70 |
| 5 |
2024-12-31 |
- |
102.33 |
0.20 |
996,925,040.06 |
| 6 |
2024-09-30 |
- |
128.72 |
0.22 |
1,500,916,154.25 |
| 7 |
2024-06-30 |
- |
111.95 |
0.35 |
1,500,768,332.66 |
| 8 |
2024-03-31 |
- |
108.48 |
0.33 |
2,332,048,459.06 |
| 9 |
2023-12-31 |
- |
109.28 |
0.14 |
2,315,115,446.15 |
| 10 |
2023-09-30 |
- |
123.09 |
0.52 |
301,762,511.10 |
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