广发汇宜一年定期开放债券A(013206)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 |
- |
102.28 |
0.22 |
4,060,686,849.83 |
| 2 |
2024-12-31 |
- |
99.64 |
0.50 |
3,524,572,791.84 |
| 3 |
2024-09-30 |
- |
88.85 |
0.25 |
3,551,240,072.81 |
| 4 |
2024-06-30 |
- |
91.22 |
0.44 |
3,558,324,519.98 |
| 5 |
2024-03-31 |
- |
133.20 |
0.25 |
3,545,932,226.27 |
| 6 |
2023-12-31 |
- |
97.63 |
0.25 |
3,504,140,102.13 |
| 7 |
2023-09-30 |
- |
120.19 |
0.14 |
6,298,816,259.56 |
| 8 |
2023-06-30 |
- |
127.56 |
0.14 |
6,273,775,843.25 |
| 9 |
2023-03-31 |
- |
113.91 |
0.16 |
6,238,340,748.36 |
| 10 |
2022-12-31 |
- |
122.80 |
0.11 |
6,212,333,966.02 |
| 11 |
2022-09-30 |
- |
106.42 |
2.71 |
7,618,852,758.78 |
| 12 |
2022-06-30 |
- |
113.77 |
4.36 |
7,598,495,422.00 |
| 13 |
2022-03-31 |
- |
129.92 |
0.41 |
7,675,723,034.97 |
| 14 |
2021-12-31 |
- |
140.68 |
0.55 |
7,631,481,261.12 |
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