广发中证同业存单AAA指数7天持有(015826)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 |
- |
113.12 |
0.02 |
2,745,509,995.84 |
| 2 |
2024-12-31 |
- |
114.92 |
0.11 |
3,031,304,341.87 |
| 3 |
2024-09-30 |
- |
109.97 |
0.04 |
1,647,281,748.92 |
| 4 |
2024-06-30 |
- |
101.03 |
0.03 |
2,070,323,864.76 |
| 5 |
2024-03-31 |
- |
132.18 |
0.04 |
1,974,975,928.57 |
| 6 |
2023-12-31 |
- |
86.04 |
0.04 |
5,198,145,138.96 |
| 7 |
2023-09-30 |
- |
99.11 |
0.05 |
2,594,344,990.19 |
| 8 |
2023-06-30 |
- |
121.32 |
0.02 |
2,880,532,031.82 |
| 9 |
2023-03-31 |
- |
113.60 |
0.03 |
2,947,922,162.54 |
| 10 |
2022-12-31 |
- |
108.01 |
0.01 |
5,562,713,331.01 |
| 11 |
2022-09-30 |
- |
112.24 |
0.01 |
5,688,721,722.18 |
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