广发汇安18个月定期债券A(004386)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 |
809,207,000 |
815,383,000 |
521,925,000 |
0% |
2023/12/31 |
0 |
813,489,000 |
837,412,000 |
513,303,000 |
0% |
2023/9/30 |
0 |
980,703,000 |
987,802,000 |
506,045,000 |
0% |
2023/6/30 |
0 |
842,003,000 |
884,290,000 |
501,686,000 |
0% |
2023/3/31 |
0 |
783,666,000 |
786,133,000 |
580,563,000 |
0% |
2022/12/31 |
0 |
602,266,000 |
752,821,000 |
577,342,000 |
0% |
2022/9/30 |
0 |
471,545,000 |
640,112,000 |
576,260,000 |
0% |
2022/6/30 |
0 |
936,520,000 |
941,799,000 |
569,030,000 |
0% |
2022/3/31 |
0 |
814,940,000 |
822,424,000 |
559,188,000 |
0% |
2021/12/31 |
0 |
967,721,000 |
984,979,000 |
557,041,000 |
0% |
2021/9/30 |
0 |
970,108,000 |
1,044,840,000 |
551,855,000 |
0% |
2021/6/30 |
0 |
983,094,000 |
1,057,840,000 |
543,840,000 |
0% |
2021/3/31 |
0 |
722,129,000 |
803,432,000 |
557,792,000 |
0% |
2020/12/31 |
0 |
533,510,000 |
625,892,000 |
552,341,000 |
0% |
2020/9/30 |
0 |
660,117,000 |
706,725,000 |
551,249,000 |
0% |
2020/6/30 |
0 |
805,708,000 |
856,279,000 |
550,821,000 |
0% |
2020/3/31 |
0 |
886,057,000 |
933,984,000 |
551,338,000 |
0% |
2019/12/31 |
0 |
857,562,000 |
896,000,000 |
559,411,000 |
0% |
2019/9/30 |
0 |
797,557,000 |
825,752,000 |
553,637,000 |
0% |
2019/6/30 |
0 |
785,939,000 |
849,673,000 |
544,650,000 |
0% |
2019/3/31 |
0 |
846,818,000 |
905,382,000 |
539,458,000 |
0% |
2018/12/31 |
0 |
821,319,000 |
879,839,000 |
528,618,000 |
0% |
2018/9/30 |
0 |
724,576,000 |
758,794,000 |
516,687,000 |
0% |
2018/6/30 |
0 |
498,053,000 |
517,969,000 |
517,571,000 |
0% |
2018/3/31 |
0 |
444,230,000 |
509,174,000 |
508,842,000 |
0% |
2017/12/31 |
0 |
526,070,000 |
550,330,000 |
499,877,000 |
0% |
2017/9/30 |
0 |
350,184,000 |
508,804,000 |
508,425,000 |
0% |
2017/6/30 |
0 |
199,155,000 |
504,351,000 |
503,896,000 |
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。