广发中债1-3年国开债指数A(006484)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 |
6,448,400,000 |
6,449,970,000 |
5,071,430,000 |
0% |
2023/12/31 |
0 |
6,667,900,000 |
6,668,960,000 |
6,047,010,000 |
0% |
2023/9/30 |
0 |
6,387,180,000 |
6,447,990,000 |
5,290,650,000 |
0% |
2023/6/30 |
0 |
4,407,330,000 |
4,408,330,000 |
3,577,450,000 |
0% |
2023/3/31 |
0 |
4,657,930,000 |
4,888,760,000 |
4,154,510,000 |
0% |
2022/12/31 |
0 |
4,422,290,000 |
4,423,270,000 |
4,118,190,000 |
0% |
2022/9/30 |
0 |
3,072,370,000 |
3,073,680,000 |
2,323,950,000 |
0% |
2022/6/30 |
0 |
2,209,100,000 |
2,209,640,000 |
1,916,370,000 |
0% |
2022/3/31 |
0 |
2,519,960,000 |
2,622,360,000 |
2,004,140,000 |
0% |
2021/12/31 |
0 |
3,483,370,000 |
3,577,840,000 |
3,571,590,000 |
0% |
2021/9/30 |
0 |
2,298,340,000 |
2,344,890,000 |
2,344,200,000 |
0% |
2021/6/30 |
0 |
1,706,800,000 |
1,795,720,000 |
1,794,980,000 |
0% |
2021/3/31 |
0 |
2,630,960,000 |
2,920,520,000 |
2,616,910,000 |
0% |
2020/12/31 |
0 |
3,807,350,000 |
4,731,820,000 |
4,199,190,000 |
0% |
2020/9/30 |
0 |
5,784,600,000 |
6,780,040,000 |
6,778,230,000 |
0% |
2020/6/30 |
0 |
7,018,700,000 |
7,618,720,000 |
7,297,930,000 |
0% |
2020/3/31 |
0 |
7,907,790,000 |
8,608,020,000 |
8,511,730,000 |
0% |
2019/12/31 |
0 |
8,036,680,000 |
9,879,840,000 |
9,577,590,000 |
0% |
2019/9/30 |
0 |
7,897,180,000 |
7,970,800,000 |
7,956,250,000 |
0% |
2019/6/30 |
0 |
8,126,820,000 |
8,308,480,000 |
8,305,230,000 |
0% |
2019/3/31 |
0 |
16,777,800,000 |
18,794,600,000 |
18,787,700,000 |
0% |
2018/12/31 |
- |
- |
- |
20,731,000,000 |
-% |
*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。