广发汇达3个月定期开放债券(008161)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 |
1,014,510,000 |
1,017,010,000 |
971,512,000 |
0% |
2023/12/31 |
0 |
1,243,660,000 |
1,248,770,000 |
967,708,000 |
0% |
2023/9/30 |
0 |
1,288,710,000 |
1,292,190,000 |
962,012,000 |
0% |
2023/6/30 |
0 |
1,004,130,000 |
1,035,530,000 |
963,974,000 |
0% |
2023/3/31 |
0 |
1,170,450,000 |
1,170,980,000 |
962,770,000 |
0% |
2022/12/31 |
0 |
1,333,700,000 |
1,334,250,000 |
960,673,000 |
0% |
2022/9/30 |
0 |
1,099,360,000 |
1,099,860,000 |
963,709,000 |
0% |
2022/6/30 |
0 |
1,579,430,000 |
1,583,940,000 |
962,121,000 |
0% |
2022/3/31 |
0 |
1,371,500,000 |
1,376,320,000 |
962,232,000 |
0% |
2021/12/31 |
0 |
1,196,220,000 |
1,216,950,000 |
961,499,000 |
0% |
2021/9/30 |
0 |
1,137,750,000 |
1,157,830,000 |
961,132,000 |
0% |
2021/6/30 |
0 |
1,219,310,000 |
1,248,320,000 |
961,475,000 |
0% |
2021/3/31 |
0 |
1,488,880,000 |
1,559,650,000 |
964,602,000 |
0% |
2020/12/31 |
0 |
1,373,890,000 |
1,444,940,000 |
960,799,000 |
0% |
2020/9/30 |
0 |
1,292,270,000 |
1,316,980,000 |
950,987,000 |
0% |
2020/6/30 |
0 |
1,586,690,000 |
1,613,850,000 |
954,525,000 |
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。