广发安泽短债A(002864)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 |
1,316,330,000 |
1,334,330,000 |
966,955,000 |
0% |
2023/12/31 |
0 |
1,053,930,000 |
1,057,270,000 |
865,074,000 |
0% |
2023/9/30 |
0 |
1,507,820,000 |
1,509,580,000 |
1,151,700,000 |
0% |
2023/6/30 |
0 |
1,164,830,000 |
1,166,180,000 |
1,132,830,000 |
0% |
2023/3/31 |
0 |
1,409,060,000 |
1,422,650,000 |
1,071,210,000 |
0% |
2022/12/31 |
0 |
1,696,660,000 |
1,753,650,000 |
1,411,960,000 |
0% |
2022/9/30 |
0 |
1,722,480,000 |
1,795,100,000 |
1,413,760,000 |
0% |
2022/6/30 |
0 |
1,937,700,000 |
1,962,210,000 |
1,654,980,000 |
0% |
2022/3/31 |
0 |
2,589,880,000 |
2,665,730,000 |
2,215,530,000 |
0% |
2021/12/31 |
0 |
2,660,380,000 |
2,709,990,000 |
2,479,760,000 |
0% |
2021/9/30 |
0 |
2,865,580,000 |
2,941,860,000 |
2,565,630,000 |
0% |
2021/6/30 |
0 |
3,409,380,000 |
3,451,510,000 |
3,202,700,000 |
0% |
2021/3/31 |
0 |
3,881,070,000 |
4,013,310,000 |
3,600,940,000 |
0% |
2020/12/31 |
0 |
4,694,410,000 |
4,917,400,000 |
3,890,510,000 |
0% |
2020/9/30 |
0 |
6,098,930,000 |
6,304,390,000 |
5,087,850,000 |
0% |
2020/6/30 |
0 |
7,465,280,000 |
7,664,310,000 |
7,077,130,000 |
0% |
2020/3/31 |
0 |
8,408,510,000 |
8,960,390,000 |
7,155,640,000 |
0% |
2019/12/31 |
0 |
9,254,060,000 |
11,583,300,000 |
11,578,000,000 |
0% |
2019/9/30 |
0 |
8,680,630,000 |
9,716,690,000 |
9,616,070,000 |
0% |
2019/6/30 |
0 |
9,905,080,000 |
11,241,300,000 |
9,495,510,000 |
0% |
2019/3/31 |
0 |
16,407,200,000 |
17,817,300,000 |
13,603,300,000 |
0% |
2018/12/31 |
0 |
10,731,600,000 |
11,778,200,000 |
11,593,100,000 |
0% |
2018/10/29 |
0 |
3,224,740,000 |
3,933,030,000 |
2,975,750,000 |
0% |
2018/9/30 |
0 |
2,873,590,000 |
3,513,990,000 |
3,512,170,000 |
0% |
2018/6/30 |
0 |
974,257,000 |
1,038,750,000 |
934,567,000 |
0% |
2018/3/31 |
0 |
983,147,000 |
1,048,230,000 |
869,570,000 |
0% |
2017/12/31 |
0 |
1,397,690,000 |
1,578,610,000 |
1,552,470,000 |
0% |
2017/9/30 |
0 |
1,510,350,000 |
1,648,120,000 |
1,539,430,000 |
0% |
2017/6/30 |
0 |
1,510,250,000 |
1,600,270,000 |
1,524,830,000 |
0% |
2017/3/31 |
0 |
1,283,620,000 |
1,584,770,000 |
1,509,130,000 |
0% |
2016/12/31 |
0 |
174,428,000 |
201,503,000 |
201,314,000 |
0% |
2016/11/17 |
0 |
174,764,000 |
201,610,000 |
201,429,000 |
0% |
2016/9/30 |
0 |
191,076,000 |
210,710,000 |
201,605,000 |
0% |
2016/6/30 |
- |
- |
- |
200,482,000 |
-% |
*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。