广发汇宜一年定期开放债券(013206)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 |
4,723,340,000 |
4,732,110,000 |
3,545,930,000 |
0% |
2023/12/31 |
0 |
3,420,970,000 |
4,057,390,000 |
3,504,140,000 |
0% |
2023/9/30 |
0 |
7,570,290,000 |
7,579,040,000 |
6,298,820,000 |
0% |
2023/6/30 |
0 |
8,002,530,000 |
8,073,610,000 |
6,273,780,000 |
0% |
2023/3/31 |
0 |
7,106,070,000 |
8,315,180,000 |
6,238,340,000 |
0% |
2022/12/31 |
0 |
7,628,980,000 |
7,635,510,000 |
6,212,330,000 |
0% |
2022/9/30 |
0 |
8,107,730,000 |
8,314,040,000 |
7,618,850,000 |
0% |
2022/6/30 |
0 |
8,644,510,000 |
8,975,610,000 |
7,598,500,000 |
0% |
2022/3/31 |
0 |
9,971,920,000 |
10,003,000,000 |
7,675,720,000 |
0% |
2021/12/31 |
0 |
10,736,000,000 |
10,955,300,000 |
7,631,480,000 |
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。