广发汇明一年定期开放债券(008366)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 |
- |
128.41 |
0.25 |
656,813,188.02 |
| 2 |
2024-12-31 |
- |
110.21 |
0.17 |
659,261,195.92 |
| 3 |
2024-09-30 |
- |
139.68 |
0.08 |
599,697,617.05 |
| 4 |
2024-06-30 |
- |
123.46 |
0.11 |
616,677,708.24 |
| 5 |
2024-03-31 |
- |
112.12 |
0.06 |
611,106,291.36 |
| 6 |
2023-12-31 |
- |
138.53 |
0.14 |
606,996,215.90 |
| 7 |
2023-09-30 |
- |
118.06 |
0.14 |
503,293,315.50 |
| 8 |
2023-06-30 |
- |
126.14 |
0.07 |
505,421,244.00 |
| 9 |
2023-03-31 |
- |
115.61 |
0.11 |
505,449,983.35 |
| 10 |
2022-12-31 |
- |
133.81 |
0.07 |
499,332,452.98 |
| 11 |
2022-09-30 |
- |
130.85 |
0.16 |
513,873,635.00 |
| 12 |
2022-06-30 |
- |
126.98 |
0.20 |
508,393,217.84 |
| 13 |
2022-03-31 |
- |
136.46 |
0.05 |
501,234,054.41 |
| 14 |
2021-12-31 |
- |
114.95 |
0.05 |
517,257,947.06 |
| 15 |
2021-09-30 |
- |
111.83 |
0.09 |
510,742,648.22 |
| 16 |
2021-06-30 |
- |
96.31 |
0.10 |
509,783,444.49 |
| 17 |
2021-03-31 |
- |
86.99 |
0.40 |
507,169,745.75 |
| 18 |
2020-12-31 |
- |
- |
1.75 |
504,476,445.35 |
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