广发汇成一年定期开放债券(008362)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 |
5,104,060,000 |
5,164,060,000 |
5,012,130,000 |
0% |
2023/12/31 |
0 |
1,253,370,000 |
1,257,640,000 |
1,010,780,000 |
0% |
2023/9/30 |
0 |
1,256,280,000 |
1,266,970,000 |
1,021,160,000 |
0% |
2023/6/30 |
0 |
1,286,280,000 |
1,309,300,000 |
1,015,980,000 |
0% |
2023/3/31 |
0 |
1,299,990,000 |
1,302,310,000 |
1,004,480,000 |
0% |
2022/12/31 |
0 |
999,369,000 |
1,004,670,000 |
1,004,060,000 |
0% |
2022/9/30 |
0 |
1,029,340,000 |
1,030,060,000 |
1,015,100,000 |
0% |
2022/6/30 |
0 |
1,088,990,000 |
1,089,430,000 |
1,006,040,000 |
0% |
2022/3/31 |
0 |
1,030,160,000 |
1,030,870,000 |
1,013,690,000 |
0% |
2021/12/31 |
0 |
1,019,610,000 |
1,034,650,000 |
1,009,010,000 |
0% |
2021/9/30 |
0 |
1,019,280,000 |
1,054,700,000 |
1,011,150,000 |
0% |
2021/6/30 |
0 |
1,049,980,000 |
1,063,500,000 |
1,004,040,000 |
0% |
2021/3/31 |
0 |
1,015,400,000 |
1,025,660,000 |
1,015,340,000 |
0% |
2020/12/31 |
0 |
987,654,000 |
1,008,600,000 |
1,008,010,000 |
0% |
2020/9/30 |
0 |
1,083,650,000 |
1,096,530,000 |
1,000,670,000 |
0% |
2020/6/30 |
0 |
1,068,690,000 |
1,083,090,000 |
1,001,550,000 |
0% |
2020/3/31 |
0 |
1,080,640,000 |
1,117,140,000 |
1,004,300,000 |
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。