广发理财年年红债券C(020200)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 |
2026-03-31 |
- |
146.83 |
0.27 |
7,156,448,240.48 |
| 2 |
2025-12-31 |
- |
67.67 |
0.57 |
1,438,547,087.69 |
| 3 |
2025-09-30 |
- |
159.75 |
0.64 |
1,427,612,047.21 |
| 4 |
2025-06-30 |
- |
160.32 |
0.61 |
1,424,236,391.17 |
| 5 |
2025-03-31 |
- |
103.94 |
0.05 |
1,421,227,584.35 |
| 6 |
2024-12-31 |
- |
40.70 |
14.70 |
922,843,178.57 |
| 7 |
2024-09-30 |
- |
172.72 |
2.52 |
1,220,304,837.66 |
| 8 |
2024-06-30 |
- |
167.60 |
2.56 |
1,213,951,181.93 |
| 9 |
2024-03-31 |
- |
167.54 |
2.54 |
1,207,590,136.09 |
| 10 |
2023-12-31 |
- |
162.72 |
3.28 |
1,202,404,327.56 |
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