广发央企80债券指数A(008482)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 |
1,032,650,000 |
1,036,920,000 |
848,047,000 |
0% |
2023/12/31 |
- |
968,092,000 |
971,018,000 |
801,956,000 |
0% |
2023/9/30 |
0 |
2,283,410,000 |
2,303,510,000 |
1,946,970,000 |
0% |
2023/6/30 |
0 |
3,460,230,000 |
3,480,080,000 |
2,807,580,000 |
0% |
2023/3/31 |
0 |
2,523,080,000 |
2,550,230,000 |
2,038,600,000 |
0% |
2022/12/31 |
0 |
3,015,340,000 |
3,222,740,000 |
2,535,010,000 |
0% |
2022/9/30 |
0 |
1,612,790,000 |
1,619,710,000 |
1,490,300,000 |
0% |
2022/6/30 |
0 |
1,761,120,000 |
1,815,000,000 |
1,734,460,000 |
0% |
2022/3/31 |
0 |
715,485,000 |
765,581,000 |
747,136,000 |
0% |
2021/12/31 |
0 |
777,830,000 |
794,556,000 |
653,459,000 |
0% |
2021/9/30 |
0 |
645,253,000 |
655,541,000 |
603,437,000 |
0% |
2021/6/30 |
0 |
668,195,000 |
679,858,000 |
599,138,000 |
0% |
2021/3/31 |
0 |
643,158,000 |
658,697,000 |
616,647,000 |
0% |
2020/12/31 |
0 |
1,062,770,000 |
1,082,530,000 |
903,866,000 |
0% |
2020/9/30 |
0 |
1,341,680,000 |
1,359,370,000 |
1,193,150,000 |
0% |
2020/6/30 |
0 |
2,061,430,000 |
2,277,080,000 |
1,835,630,000 |
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。