广发中债1-5年国开债指数A(010529)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 |
2,348,660,000 |
2,449,080,000 |
2,219,350,000 |
0% |
2023/12/31 |
0 |
4,677,010,000 |
4,678,540,000 |
3,850,310,000 |
0% |
2023/9/30 |
0 |
4,592,010,000 |
4,682,390,000 |
3,922,930,000 |
0% |
2023/6/30 |
0 |
3,337,270,000 |
3,338,490,000 |
2,868,520,000 |
0% |
2023/3/31 |
0 |
4,148,970,000 |
4,543,540,000 |
3,457,400,000 |
0% |
2022/12/31 |
0 |
4,186,840,000 |
4,193,650,000 |
3,586,110,000 |
0% |
2022/9/30 |
0 |
4,585,100,000 |
4,656,030,000 |
4,271,130,000 |
0% |
2022/6/30 |
0 |
4,475,790,000 |
4,475,970,000 |
3,879,590,000 |
0% |
2022/3/31 |
0 |
5,637,960,000 |
5,638,130,000 |
5,047,210,000 |
0% |
2021/12/31 |
0 |
5,034,680,000 |
5,268,170,000 |
5,267,090,000 |
0% |
2021/9/30 |
0 |
2,805,120,000 |
2,901,190,000 |
2,900,410,000 |
0% |
2021/6/30 |
0 |
3,329,220,000 |
3,378,890,000 |
3,377,930,000 |
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。