广发添财90天滚动持有债券A(012941)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 |
1,636,900,000 |
1,642,450,000 |
1,306,660,000 |
0% |
2023/12/31 |
0 |
1,459,290,000 |
1,474,060,000 |
1,331,150,000 |
0% |
2023/9/30 |
0 |
1,593,440,000 |
1,629,850,000 |
1,505,250,000 |
0% |
2023/6/30 |
0 |
1,977,390,000 |
1,984,260,000 |
1,653,810,000 |
0% |
2023/3/31 |
0 |
1,922,250,000 |
1,932,910,000 |
1,575,440,000 |
0% |
2022/12/31 |
0 |
2,439,960,000 |
2,447,650,000 |
1,993,440,000 |
0% |
2022/9/30 |
0 |
3,226,590,000 |
3,254,380,000 |
2,738,430,000 |
0% |
2022/6/30 |
0 |
1,418,770,000 |
1,427,710,000 |
1,206,670,000 |
0% |
2022/3/31 |
0 |
141,728,000 |
146,788,000 |
115,695,000 |
0% |
2021/12/31 |
0 |
301,971,000 |
309,140,000 |
239,127,000 |
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。