广发集盛债券A(020678)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 |
17.80 |
86.52 |
14.55 |
14,405,381.50 |
| 2 |
2026-03-31 |
1.35 |
107.94 |
10.45 |
18,510,283.92 |
| 3 |
2025-12-31 |
12.14 |
81.44 |
12.63 |
35,032,843.03 |
| 4 |
2025-09-30 |
10.50 |
87.33 |
17.68 |
59,000,855.69 |
| 5 |
2025-06-30 |
9.89 |
91.20 |
8.51 |
51,841,550.32 |
| 6 |
2025-03-31 |
4.97 |
83.81 |
16.46 |
50,565,457.39 |
| 7 |
2024-12-31 |
9.62 |
89.63 |
9.85 |
65,277,515.48 |
| 8 |
2024-09-30 |
17.32 |
84.61 |
13.01 |
163,108,040.29 |
| 9 |
2024-06-30 |
3.11 |
87.85 |
18.13 |
348,778,151.91 |
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