广发汇优66个月定期开放债券(008130)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 |
20,113,800,000 |
20,124,700,000 |
14,544,500,000 |
0% |
2023/12/31 |
0 |
20,304,900,000 |
20,313,300,000 |
14,558,100,000 |
0% |
2023/9/30 |
0 |
20,227,300,000 |
20,236,000,000 |
14,536,100,000 |
0% |
2023/6/30 |
0 |
20,062,300,000 |
20,072,500,000 |
14,578,800,000 |
0% |
2023/3/31 |
0 |
20,421,500,000 |
20,430,600,000 |
14,512,000,000 |
0% |
2022/12/31 |
0 |
20,492,200,000 |
20,502,200,000 |
14,632,900,000 |
0% |
2022/9/30 |
0 |
20,338,400,000 |
20,347,900,000 |
14,500,200,000 |
0% |
2022/6/30 |
0 |
20,172,400,000 |
20,184,500,000 |
14,636,100,000 |
0% |
2022/3/31 |
0 |
20,155,600,000 |
20,167,200,000 |
14,495,700,000 |
0% |
2021/12/31 |
0 |
19,641,600,000 |
20,238,000,000 |
14,599,200,000 |
0% |
2021/9/30 |
0 |
19,668,400,000 |
20,084,700,000 |
14,646,300,000 |
0% |
2021/6/30 |
0 |
19,695,000,000 |
19,921,100,000 |
14,519,500,000 |
0% |
2021/3/31 |
0 |
19,721,000,000 |
20,271,400,000 |
14,515,600,000 |
0% |
2020/12/31 |
0 |
19,746,500,000 |
20,343,800,000 |
14,520,200,000 |
0% |
2020/9/30 |
0 |
19,628,700,000 |
20,036,300,000 |
14,506,900,000 |
0% |
2020/6/30 |
0 |
18,109,000,000 |
18,317,200,000 |
14,579,500,000 |
0% |
2020/3/31 |
0 |
14,927,000,000 |
18,780,300,000 |
14,602,100,000 |
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。