广发集益一年持有期债券A(013063)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 |
77,522,600 |
405,256,000 |
487,869,000 |
470,160,000 |
16% |
2023/12/31 |
101,350,000 |
430,651,000 |
534,024,000 |
528,995,000 |
19% |
2023/9/30 |
107,496,000 |
489,752,000 |
602,979,000 |
594,182,000 |
18% |
2023/6/30 |
129,860,000 |
657,619,000 |
791,612,000 |
784,856,000 |
17% |
2023/3/31 |
197,591,000 |
870,088,000 |
1,078,580,000 |
1,067,930,000 |
19% |
2022/12/31 |
265,571,000 |
1,364,180,000 |
1,642,780,000 |
1,620,890,000 |
16% |
2022/9/30 |
385,751,000 |
1,682,260,000 |
2,134,650,000 |
2,123,440,000 |
18% |
2022/6/30 |
744,883,000 |
4,058,480,000 |
4,807,340,000 |
4,802,030,000 |
16% |
2022/3/31 |
546,499,000 |
4,159,300,000 |
4,738,100,000 |
4,733,310,000 |
12% |
2021/12/31 |
638,628,000 |
4,171,900,000 |
4,848,070,000 |
4,834,160,000 |
13% |
*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。