广发汇浦三年定期开放债券(008608)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 |
- |
138.01 |
0.02 |
8,080,725,542.28 |
| 2 |
2024-12-31 |
- |
137.93 |
0.01 |
8,041,615,414.78 |
| 3 |
2024-09-30 |
- |
137.93 |
0.02 |
7,996,912,842.54 |
| 4 |
2024-06-30 |
- |
136.34 |
0.01 |
8,132,890,932.23 |
| 5 |
2024-03-31 |
- |
138.62 |
0.01 |
8,076,037,447.78 |
| 6 |
2023-12-31 |
- |
138.16 |
0.01 |
8,058,866,372.53 |
| 7 |
2023-09-30 |
- |
138.07 |
0.37 |
8,018,872,700.31 |
| 8 |
2023-06-30 |
- |
27.34 |
0.01 |
8,004,781,712.38 |
| 9 |
2023-03-31 |
- |
118.28 |
0.01 |
8,025,216,588.10 |
| 10 |
2022-12-31 |
- |
137.43 |
0.02 |
8,043,042,807.89 |
| 11 |
2022-09-30 |
- |
135.93 |
0.01 |
8,074,357,265.84 |
| 12 |
2022-06-30 |
- |
136.04 |
0.01 |
8,009,495,954.26 |
| 13 |
2022-03-31 |
- |
137.79 |
0.02 |
8,005,203,937.81 |
| 14 |
2021-12-31 |
- |
133.46 |
0.02 |
8,086,470,999.81 |
| 15 |
2021-09-30 |
- |
132.23 |
0.02 |
8,028,810,992.89 |
| 16 |
2021-06-30 |
- |
131.41 |
0.02 |
8,089,932,848.32 |
| 17 |
2021-03-31 |
- |
132.65 |
0.01 |
8,025,401,029.58 |
| 18 |
2020-12-31 |
- |
132.78 |
0.01 |
8,028,372,203.08 |
| 19 |
2020-09-30 |
- |
132.87 |
0.01 |
8,034,191,979.84 |
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