广发汇达3个月定期开放债券(008161)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 |
- |
127.26 |
0.55 |
1,516,604,608.56 |
| 2 |
2024-12-31 |
- |
117.62 |
0.93 |
1,529,372,756.46 |
| 3 |
2024-09-30 |
- |
151.98 |
1.19 |
1,017,307,956.31 |
| 4 |
2024-06-30 |
- |
165.03 |
0.39 |
1,017,328,577.19 |
| 5 |
2024-03-31 |
- |
104.43 |
0.25 |
971,511,665.60 |
| 6 |
2023-12-31 |
- |
128.52 |
0.53 |
967,708,203.00 |
| 7 |
2023-09-30 |
- |
133.96 |
0.36 |
962,011,550.76 |
| 8 |
2023-06-30 |
- |
104.17 |
0.35 |
963,974,433.52 |
| 9 |
2023-03-31 |
- |
121.57 |
0.05 |
962,770,049.30 |
| 10 |
2022-12-31 |
- |
138.83 |
0.06 |
960,672,725.74 |
| 11 |
2022-09-30 |
- |
114.08 |
0.05 |
963,709,389.16 |
| 12 |
2022-06-30 |
- |
164.16 |
0.47 |
962,120,749.72 |
| 13 |
2022-03-31 |
- |
142.53 |
0.50 |
962,231,955.77 |
| 14 |
2021-12-31 |
- |
124.41 |
0.38 |
961,499,006.88 |
| 15 |
2021-09-30 |
- |
118.38 |
0.41 |
961,132,313.49 |
| 16 |
2021-06-30 |
- |
126.82 |
0.77 |
961,474,844.17 |
| 17 |
2021-03-31 |
- |
154.35 |
0.83 |
964,602,071.81 |
| 18 |
2020-12-31 |
- |
142.99 |
1.64 |
960,798,803.92 |
| 19 |
2020-09-30 |
- |
135.89 |
0.56 |
950,986,581.00 |
| 20 |
2020-06-30 |
- |
166.23 |
0.12 |
954,525,068.48 |
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