广发央企80债券指数C(008483)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 |
- |
110.65 |
0.63 |
729,388,268.55 |
| 2 |
2024-12-31 |
- |
124.75 |
6.19 |
847,351,259.44 |
| 3 |
2024-09-30 |
- |
119.67 |
0.35 |
872,204,140.24 |
| 4 |
2024-06-30 |
- |
115.22 |
0.23 |
1,101,244,919.88 |
| 5 |
2024-03-31 |
- |
121.77 |
0.49 |
848,047,271.94 |
| 6 |
2023-12-31 |
- |
120.72 |
0.35 |
801,955,540.28 |
| 7 |
2023-09-30 |
- |
117.28 |
1.03 |
1,946,967,262.88 |
| 8 |
2023-06-30 |
- |
123.25 |
0.70 |
2,807,579,039.54 |
| 9 |
2023-03-31 |
- |
123.77 |
1.31 |
2,038,600,179.09 |
| 10 |
2022-12-31 |
- |
118.95 |
8.18 |
2,535,009,508.63 |
| 11 |
2022-09-30 |
- |
108.22 |
0.25 |
1,490,302,232.17 |
| 12 |
2022-06-30 |
- |
101.54 |
0.11 |
1,734,456,477.04 |
| 13 |
2022-03-31 |
- |
95.76 |
1.28 |
747,136,227.35 |
| 14 |
2021-12-31 |
- |
119.03 |
0.27 |
653,458,645.36 |
| 15 |
2021-09-30 |
- |
106.93 |
0.15 |
603,436,552.69 |
| 16 |
2021-06-30 |
- |
111.53 |
0.17 |
599,138,468.86 |
| 17 |
2021-03-31 |
- |
104.30 |
0.63 |
616,646,837.00 |
| 18 |
2020-12-31 |
- |
117.58 |
0.18 |
903,866,464.41 |
| 19 |
2020-09-30 |
- |
112.45 |
0.20 |
1,193,154,578.42 |
| 20 |
2020-06-30 |
- |
112.30 |
0.48 |
1,835,634,317.94 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
