广发汇誉3个月定开债(005917)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
- |
102.66 |
0.11 |
2,139,885,488.56 |
| 2 |
2024-12-31 |
- |
95.25 |
0.12 |
2,139,793,469.04 |
| 3 |
2024-09-30 |
- |
94.21 |
0.37 |
2,170,906,344.23 |
| 4 |
2024-06-30 |
- |
111.21 |
0.03 |
2,165,583,021.41 |
| 5 |
2024-03-31 |
- |
105.64 |
0.06 |
2,152,127,237.08 |
| 6 |
2023-12-31 |
- |
102.12 |
0.02 |
2,138,189,354.86 |
| 7 |
2023-09-30 |
- |
103.58 |
0.03 |
2,125,359,332.58 |
| 8 |
2023-06-30 |
- |
97.59 |
0.02 |
2,116,121,446.56 |
| 9 |
2023-03-31 |
- |
96.99 |
0.04 |
2,196,776,594.06 |
| 10 |
2022-12-31 |
- |
91.41 |
0.05 |
2,182,886,759.48 |
| 11 |
2022-09-30 |
- |
100.42 |
0.05 |
2,185,644,623.82 |
| 12 |
2022-06-30 |
- |
102.08 |
0.08 |
2,165,646,585.78 |
| 13 |
2022-03-31 |
- |
116.26 |
0.07 |
2,145,133,703.30 |
| 14 |
2021-12-31 |
- |
113.46 |
0.05 |
2,133,742,178.67 |
| 15 |
2021-09-30 |
- |
99.38 |
0.06 |
2,115,991,420.44 |
| 16 |
2021-06-30 |
- |
106.17 |
0.09 |
2,084,770,007.79 |
| 17 |
2021-03-31 |
- |
102.70 |
0.19 |
2,053,578,997.35 |
| 18 |
2020-12-31 |
- |
105.90 |
0.03 |
2,032,133,593.28 |
| 19 |
2020-09-30 |
- |
98.20 |
0.42 |
2,049,339,474.44 |
| 20 |
2020-06-30 |
- |
97.53 |
0.74 |
2,045,131,264.99 |
| 21 |
2020-03-31 |
- |
106.64 |
0.40 |
2,043,322,320.31 |
| 22 |
2019-12-31 |
- |
119.96 |
0.32 |
2,012,610,038.45 |
| 23 |
2019-09-30 |
- |
116.27 |
0.49 |
2,002,755,735.77 |
| 24 |
2019-06-30 |
- |
116.09 |
0.17 |
2,071,056,359.58 |
| 25 |
2019-03-31 |
- |
102.64 |
0.26 |
2,057,536,888.95 |
| 26 |
2018-12-31 |
- |
91.04 |
1.24 |
1,036,391,338.11 |
| 27 |
2018-09-30 |
- |
121.45 |
0.11 |
1,026,203,833.24 |
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