广发景和中短债D(020580)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 |
- |
112.66 |
0.94 |
2,798,038,414.72 |
| 2 |
2026-03-31 |
- |
112.10 |
0.95 |
3,031,589,375.54 |
| 3 |
2025-12-31 |
- |
110.41 |
0.73 |
2,647,960,164.60 |
| 4 |
2025-09-30 |
- |
105.60 |
0.63 |
2,400,529,893.72 |
| 5 |
2025-06-30 |
- |
111.43 |
0.50 |
3,872,897,286.27 |
| 6 |
2025-03-31 |
- |
114.15 |
0.91 |
2,276,459,451.12 |
| 7 |
2024-12-31 |
- |
108.66 |
0.33 |
4,335,754,296.83 |
| 8 |
2024-09-30 |
- |
102.61 |
0.40 |
3,559,895,843.46 |
| 9 |
2024-06-30 |
- |
107.43 |
0.53 |
2,613,151,393.35 |
| 10 |
2024-03-31 |
- |
110.29 |
0.61 |
1,232,841,615.19 |
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