广发汇瑞3个月定期开放债券(003746)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 |
7,492,620,000 |
7,496,580,000 |
7,387,900,000 |
0% |
2023/12/31 |
0 |
8,322,870,000 |
8,344,310,000 |
7,383,030,000 |
0% |
2023/9/30 |
0 |
8,743,110,000 |
8,978,500,000 |
7,338,030,000 |
0% |
2023/6/30 |
0 |
8,688,850,000 |
8,964,100,000 |
7,396,360,000 |
0% |
2023/3/31 |
0 |
7,736,080,000 |
8,064,210,000 |
7,394,330,000 |
0% |
2022/12/31 |
0 |
7,955,910,000 |
8,306,410,000 |
7,369,180,000 |
0% |
2022/9/30 |
0 |
8,077,280,000 |
8,485,990,000 |
7,402,690,000 |
0% |
2022/6/30 |
0 |
8,636,240,000 |
9,083,650,000 |
7,460,310,000 |
0% |
2022/3/31 |
0 |
9,326,510,000 |
10,096,000,000 |
7,379,190,000 |
0% |
2021/12/31 |
0 |
7,988,150,000 |
9,028,800,000 |
7,694,510,000 |
0% |
2021/9/30 |
0 |
6,926,600,000 |
7,672,300,000 |
7,629,070,000 |
0% |
2021/6/30 |
0 |
6,692,940,000 |
7,563,840,000 |
7,561,100,000 |
0% |
2021/3/31 |
0 |
8,260,970,000 |
9,114,370,000 |
7,492,900,000 |
0% |
2020/12/31 |
0 |
8,594,170,000 |
9,480,020,000 |
7,435,130,000 |
0% |
2020/9/30 |
0 |
8,722,170,000 |
9,703,010,000 |
7,786,450,000 |
0% |
2020/6/30 |
0 |
9,819,730,000 |
10,815,600,000 |
8,137,790,000 |
0% |
2020/3/31 |
0 |
10,161,000,000 |
11,198,900,000 |
8,115,050,000 |
0% |
2019/12/31 |
0 |
7,015,540,000 |
7,997,330,000 |
5,959,690,000 |
0% |
2019/9/30 |
0 |
6,930,370,000 |
7,913,840,000 |
5,885,880,000 |
0% |
2019/6/30 |
0 |
5,854,780,000 |
6,829,210,000 |
5,820,380,000 |
0% |
2019/3/31 |
0 |
6,123,290,000 |
7,105,690,000 |
5,767,390,000 |
0% |
2018/12/31 |
0 |
5,990,280,000 |
6,959,050,000 |
5,796,760,000 |
0% |
2018/9/30 |
0 |
7,198,650,000 |
7,351,600,000 |
5,650,670,000 |
0% |
2018/6/30 |
0 |
5,336,660,000 |
5,564,360,000 |
5,563,090,000 |
0% |
2018/3/31 |
0 |
567,097,000 |
581,540,000 |
508,892,000 |
0% |
2017/12/31 |
0 |
489,349,000 |
501,337,000 |
500,839,000 |
0% |
2017/9/30 |
0 |
492,439,000 |
508,569,000 |
508,138,000 |
0% |
2017/6/30 |
0 |
488,547,000 |
504,393,000 |
504,049,000 |
0% |
2017/3/31 |
0 |
479,303,000 |
500,716,000 |
500,435,000 |
0% |
2016/12/31 |
- |
- |
- |
498,656,000 |
-% |
*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。