广发景宏债券C(021017)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 |
- |
94.32 |
5.73 |
411,424,026.89 |
| 2 |
2026-03-31 |
- |
123.42 |
0.20 |
404,408,688.21 |
| 3 |
2025-12-31 |
- |
92.30 |
7.81 |
401,280,501.09 |
| 4 |
2025-09-30 |
- |
117.98 |
0.11 |
1,919,965,399.61 |
| 5 |
2025-06-30 |
- |
118.15 |
0.03 |
2,242,012,339.00 |
| 6 |
2025-03-31 |
- |
124.24 |
0.45 |
2,218,010,686.91 |
| 7 |
2024-12-31 |
- |
101.83 |
0.05 |
2,387,375,301.58 |
| 8 |
2024-09-30 |
- |
135.48 |
0.26 |
2,865,623,361.37 |
| 9 |
2024-06-30 |
- |
99.85 |
0.18 |
3,085,730,286.90 |
| 10 |
2024-03-31 |
- |
99.91 |
0.13 |
1,372,861,152.43 |
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