广发中证同业存单AAA指数7天持有期(015826)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 |
2,610,450,000 |
2,669,970,000 |
1,974,980,000 |
0% |
2023/12/31 |
0 |
4,472,620,000 |
5,285,070,000 |
5,198,150,000 |
0% |
2023/9/30 |
0 |
2,571,130,000 |
2,795,510,000 |
2,594,340,000 |
0% |
2023/6/30 |
0 |
3,494,780,000 |
3,584,470,000 |
2,880,530,000 |
0% |
2023/3/31 |
0 |
3,348,830,000 |
3,506,020,000 |
2,947,920,000 |
0% |
2022/12/31 |
0 |
6,008,300,000 |
6,274,390,000 |
5,562,710,000 |
0% |
2022/9/30 |
0 |
6,385,110,000 |
6,385,890,000 |
5,688,720,000 |
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。