广发汇兴3个月定期开放债券A(006552)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 |
173,501,000 |
211,670,000 |
211,430,000 |
0% |
2023/12/31 |
0 |
732,464,000 |
748,946,000 |
514,065,000 |
0% |
2023/9/30 |
0 |
838,155,000 |
840,462,000 |
511,486,000 |
0% |
2023/6/30 |
0 |
579,740,000 |
580,784,000 |
513,402,000 |
0% |
2023/3/31 |
0 |
683,759,000 |
684,783,000 |
512,259,000 |
0% |
2022/12/31 |
0 |
684,254,000 |
685,227,000 |
512,205,000 |
0% |
2022/9/30 |
0 |
605,903,000 |
608,268,000 |
514,914,000 |
0% |
2022/6/30 |
0 |
751,969,000 |
752,971,000 |
512,324,000 |
0% |
2022/3/31 |
0 |
719,467,000 |
721,348,000 |
512,408,000 |
0% |
2021/12/31 |
0 |
571,438,000 |
582,089,000 |
516,580,000 |
0% |
2021/9/30 |
0 |
620,107,000 |
630,506,000 |
511,817,000 |
0% |
2021/6/30 |
0 |
671,110,000 |
683,570,000 |
513,363,000 |
0% |
2021/3/31 |
0 |
699,242,000 |
711,346,000 |
512,910,000 |
0% |
2020/12/31 |
0 |
799,514,000 |
814,161,000 |
663,550,000 |
0% |
2020/9/30 |
0 |
864,461,000 |
879,632,000 |
655,193,000 |
0% |
2020/6/30 |
0 |
1,073,790,000 |
1,090,090,000 |
658,606,000 |
0% |
2020/3/31 |
0 |
869,813,000 |
899,320,000 |
675,155,000 |
0% |
2019/12/31 |
0 |
945,145,000 |
960,482,000 |
665,133,000 |
0% |
2019/9/30 |
0 |
897,394,000 |
916,870,000 |
666,220,000 |
0% |
2019/6/30 |
0 |
865,242,000 |
886,521,000 |
665,311,000 |
0% |
2019/3/31 |
0 |
1,735,540,000 |
1,771,090,000 |
1,327,240,000 |
0% |
2018/12/31 |
0 |
1,714,880,000 |
1,751,750,000 |
1,314,870,000 |
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。