广发钱袋子A(000509)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
40,350,800,000 |
96,876,700,000 |
92,605,400,000 |
0% |
2023/12/31 |
0 |
31,491,600,000 |
89,914,800,000 |
87,633,500,000 |
0% |
2023/9/30 |
0 |
38,129,100,000 |
88,722,600,000 |
88,096,000,000 |
0% |
2023/6/30 |
0 |
35,546,400,000 |
98,894,400,000 |
91,578,500,000 |
0% |
2023/3/31 |
0 |
40,208,400,000 |
93,568,400,000 |
93,214,700,000 |
0% |
2022/12/31 |
0 |
43,761,900,000 |
98,697,500,000 |
95,007,800,000 |
0% |
2022/9/30 |
0 |
34,491,500,000 |
81,609,700,000 |
81,565,100,000 |
0% |
2022/6/30 |
0 |
39,153,100,000 |
93,417,200,000 |
85,585,400,000 |
0% |
2022/3/31 |
0 |
40,010,500,000 |
85,998,100,000 |
83,371,700,000 |
0% |
2021/12/31 |
0 |
34,325,800,000 |
80,055,600,000 |
75,368,000,000 |
0% |
2021/9/30 |
0 |
28,327,200,000 |
81,518,400,000 |
77,440,700,000 |
0% |
2021/6/30 |
0 |
34,563,100,000 |
90,877,900,000 |
83,699,100,000 |
0% |
2021/3/31 |
0 |
34,903,000,000 |
72,581,600,000 |
68,491,900,000 |
0% |
2020/12/31 |
0 |
18,030,800,000 |
34,742,800,000 |
33,385,000,000 |
0% |
2020/9/30 |
0 |
9,655,330,000 |
27,575,400,000 |
27,185,800,000 |
0% |
2020/6/30 |
0 |
11,087,300,000 |
32,906,800,000 |
31,435,000,000 |
0% |
2020/3/31 |
0 |
11,850,400,000 |
25,491,000,000 |
23,262,800,000 |
0% |
2019/12/31 |
0 |
9,322,620,000 |
21,395,400,000 |
19,480,800,000 |
0% |
2019/9/30 |
0 |
8,223,420,000 |
17,903,100,000 |
17,894,100,000 |
0% |
2019/6/30 |
0 |
8,350,330,000 |
15,222,700,000 |
14,789,600,000 |
0% |
2019/3/31 |
0 |
8,423,680,000 |
17,234,600,000 |
15,604,900,000 |
0% |
2018/12/31 |
0 |
10,485,500,000 |
18,876,100,000 |
17,739,600,000 |
0% |
2018/9/30 |
0 |
12,191,800,000 |
23,348,000,000 |
20,860,800,000 |
0% |
2018/6/30 |
0 |
9,737,700,000 |
19,614,200,000 |
17,374,200,000 |
0% |
2018/3/31 |
0 |
12,555,000,000 |
21,159,900,000 |
17,892,200,000 |
0% |
2017/12/31 |
0 |
8,316,680,000 |
16,479,600,000 |
15,181,100,000 |
0% |
2017/9/30 |
0 |
14,040,400,000 |
23,348,900,000 |
22,740,300,000 |
0% |
2017/6/30 |
0 |
8,490,640,000 |
21,812,400,000 |
21,800,000,000 |
0% |
2017/3/31 |
0 |
3,932,080,000 |
15,398,000,000 |
14,888,700,000 |
0% |
2016/12/31 |
0 |
2,708,300,000 |
11,602,700,000 |
11,198,700,000 |
0% |
2016/9/30 |
0 |
5,751,300,000 |
11,869,600,000 |
10,661,000,000 |
0% |
2016/6/30 |
0 |
6,032,310,000 |
11,395,900,000 |
10,118,000,000 |
0% |
2016/3/31 |
- |
5,796,870,000 |
12,212,700,000 |
10,751,200,000 |
0% |
2015/12/31 |
- |
4,573,560,000 |
12,056,600,000 |
10,867,900,000 |
0% |
2015/9/30 |
- |
4,753,050,000 |
11,065,000,000 |
9,757,350,000 |
0% |
2015/6/30 |
- |
2,877,100,000 |
7,582,480,000 |
6,881,680,000 |
0% |
2015/3/31 |
- |
1,959,990,000 |
6,640,420,000 |
6,022,030,000 |
0% |
2014/12/31 |
- |
1,585,080,000 |
4,653,540,000 |
4,219,570,000 |
0% |
2014/9/30 |
- |
1,686,360,000 |
4,446,570,000 |
3,943,970,000 |
0% |
2014/6/30 |
- |
900,695,000 |
2,608,110,000 |
2,245,010,000 |
0% |
2014/3/31 |
- |
160,020,000 |
989,100,000 |
928,632,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。