广发中债1-3年农发债指数C(005624)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
18,609,100,000 |
18,609,900,000 |
14,492,900,000 |
0% |
2023/12/31 |
0 |
17,728,600,000 |
17,728,900,000 |
13,692,100,000 |
0% |
2023/9/30 |
0 |
18,109,300,000 |
18,314,000,000 |
14,942,300,000 |
0% |
2023/6/30 |
0 |
13,390,200,000 |
13,410,800,000 |
10,449,500,000 |
0% |
2023/3/31 |
0 |
10,212,600,000 |
10,217,600,000 |
8,172,840,000 |
0% |
2022/12/31 |
0 |
9,621,610,000 |
9,639,110,000 |
8,348,240,000 |
0% |
2022/9/30 |
0 |
4,460,570,000 |
5,664,600,000 |
5,177,180,000 |
0% |
2022/6/30 |
0 |
2,632,630,000 |
2,635,630,000 |
2,304,660,000 |
0% |
2022/3/31 |
0 |
5,450,440,000 |
5,471,210,000 |
4,686,360,000 |
0% |
2021/12/31 |
0 |
4,970,250,000 |
5,400,860,000 |
5,347,720,000 |
0% |
2021/9/30 |
0 |
2,833,060,000 |
3,065,200,000 |
3,062,520,000 |
0% |
2021/6/30 |
0 |
2,742,050,000 |
2,985,060,000 |
2,983,040,000 |
0% |
2021/3/31 |
0 |
4,079,450,000 |
4,361,210,000 |
4,058,880,000 |
0% |
2020/12/31 |
0 |
4,347,450,000 |
5,282,010,000 |
4,727,050,000 |
0% |
2020/9/30 |
0 |
4,184,890,000 |
4,782,630,000 |
4,711,030,000 |
0% |
2020/6/30 |
0 |
5,009,590,000 |
5,335,220,000 |
5,229,130,000 |
0% |
2020/3/31 |
0 |
7,583,670,000 |
8,152,640,000 |
7,840,440,000 |
0% |
2019/12/31 |
0 |
6,651,810,000 |
7,963,280,000 |
7,660,410,000 |
0% |
2019/9/30 |
0 |
5,596,370,000 |
5,749,000,000 |
5,747,580,000 |
0% |
2019/6/30 |
0 |
5,375,950,000 |
5,448,760,000 |
5,447,150,000 |
0% |
2019/3/31 |
0 |
8,267,990,000 |
8,522,150,000 |
8,497,550,000 |
0% |
2018/12/31 |
0 |
6,771,270,000 |
7,248,520,000 |
7,246,100,000 |
0% |
2018/9/30 |
0 |
4,871,670,000 |
4,983,500,000 |
4,981,820,000 |
0% |
2018/6/30 |
0 |
3,997,000,000 |
4,546,010,000 |
4,041,740,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。