广发政策性金融债(006869)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 |
- |
118.83 |
4.28 |
2,169,087,871.36 |
| 2 |
2024-12-31 |
- |
114.24 |
0.04 |
1,596,663,336.48 |
| 3 |
2024-09-30 |
- |
108.91 |
0.76 |
3,222,181,590.20 |
| 4 |
2024-06-30 |
- |
103.01 |
0.14 |
3,204,983,854.22 |
| 5 |
2024-03-31 |
- |
99.90 |
0.12 |
3,383,952,724.82 |
| 6 |
2023-12-31 |
- |
102.36 |
0.04 |
2,476,851,523.62 |
| 7 |
2023-09-30 |
- |
107.32 |
0.38 |
2,541,799,681.98 |
| 8 |
2023-06-30 |
- |
117.22 |
0.01 |
2,622,376,729.54 |
| 9 |
2023-03-31 |
- |
121.76 |
0.13 |
2,838,400,705.67 |
| 10 |
2022-12-31 |
- |
118.96 |
0.08 |
2,451,827,552.98 |
| 11 |
2022-09-30 |
- |
81.68 |
18.50 |
62,111,872.61 |
| 12 |
2022-06-30 |
- |
121.30 |
1.78 |
60,813,999.88 |
| 13 |
2022-03-31 |
- |
88.99 |
0.41 |
60,565,788.30 |
| 14 |
2021-12-31 |
- |
88.62 |
10.31 |
60,334,557.26 |
| 15 |
2021-09-30 |
- |
87.69 |
11.21 |
61,052,813.03 |
| 16 |
2021-06-30 |
- |
120.28 |
1.88 |
60,535,099.05 |
| 17 |
2021-03-31 |
- |
117.38 |
0.79 |
60,810,768.08 |
| 18 |
2020-12-31 |
- |
85.26 |
12.64 |
62,024,387.62 |
| 19 |
2020-09-30 |
- |
16.15 |
83.75 |
61,845,732.40 |
| 20 |
2020-06-30 |
- |
96.66 |
1.28 |
62,618,886.30 |
| 21 |
2020-03-31 |
- |
103.08 |
0.56 |
62,635,929.80 |
| 22 |
2019-12-31 |
- |
135.74 |
0.52 |
61,647,121.08 |
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