广发招财短债债券A(006672)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 |
3,223,030,000 |
3,313,910,000 |
2,894,750,000 |
0% |
2023/12/31 |
0 |
275,122,000 |
280,430,000 |
226,080,000 |
0% |
2023/9/30 |
0 |
149,684,000 |
151,094,000 |
137,869,000 |
0% |
2023/6/30 |
0 |
165,554,000 |
167,117,000 |
135,962,000 |
0% |
2023/3/31 |
0 |
148,238,000 |
149,504,000 |
117,191,000 |
0% |
2022/12/31 |
0 |
138,967,000 |
141,749,000 |
129,189,000 |
0% |
2022/9/30 |
0 |
128,876,000 |
130,309,000 |
129,936,000 |
0% |
2022/6/30 |
0 |
141,991,000 |
145,536,000 |
135,215,000 |
0% |
2022/3/31 |
0 |
172,293,000 |
173,651,000 |
153,398,000 |
0% |
2021/12/31 |
0 |
133,009,000 |
135,978,000 |
108,759,000 |
0% |
2021/9/30 |
0 |
135,122,000 |
137,521,000 |
126,915,000 |
0% |
2021/6/30 |
0 |
227,380,000 |
277,426,000 |
269,223,000 |
0% |
2021/3/31 |
0 |
55,122,500 |
63,968,400 |
53,266,500 |
0% |
2020/12/31 |
0 |
60,045,500 |
62,452,500 |
51,225,300 |
0% |
2020/9/30 |
- |
69,805,500 |
71,324,000 |
58,560,900 |
0% |
2020/6/30 |
0 |
45,159,000 |
52,059,500 |
51,518,500 |
0% |
2020/3/31 |
0 |
50,638,400 |
59,177,200 |
58,677,700 |
0% |
2019/12/31 |
0 |
110,694,000 |
124,563,000 |
102,238,000 |
0% |
2019/9/30 |
0 |
150,659,000 |
163,285,000 |
155,510,000 |
0% |
2019/6/30 |
0 |
227,624,000 |
274,615,000 |
212,900,000 |
0% |
2019/3/31 |
0 |
507,069,000 |
621,751,000 |
457,590,000 |
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。