广发政策性金融债(006869)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 |
| 2026/6/30 |
0 |
20,254,700,000 |
20,265,100,000 |
17,574,300,000 |
0% |
| 2026/3/31 |
0 |
14,693,200,000 |
15,316,900,000 |
12,912,100,000 |
0% |
| 2025/12/31 |
0 |
13,266,300,000 |
13,267,900,000 |
11,553,500,000 |
0% |
| 2025/9/30 |
0 |
9,499,880,000 |
9,500,490,000 |
8,121,340,000 |
0% |
| 2025/6/30 |
0 |
3,847,260,000 |
3,900,760,000 |
3,548,840,000 |
0% |
| 2025/3/31 |
0 |
2,577,500,000 |
2,670,370,000 |
2,169,090,000 |
0% |
| 2024/12/31 |
0 |
1,824,090,000 |
1,825,100,000 |
1,596,660,000 |
0% |
| 2024/9/30 |
0 |
3,509,180,000 |
3,533,840,000 |
3,222,180,000 |
0% |
| 2024/6/30 |
0 |
3,301,480,000 |
3,306,320,000 |
3,204,980,000 |
0% |
| 2024/3/31 |
0 |
3,380,540,000 |
3,384,760,000 |
3,383,950,000 |
0% |
| 2023/12/31 |
0 |
2,535,270,000 |
2,536,270,000 |
2,476,850,000 |
0% |
| 2023/9/30 |
0 |
2,727,770,000 |
2,737,540,000 |
2,541,800,000 |
0% |
| 2023/6/30 |
0 |
3,073,920,000 |
3,075,310,000 |
2,622,380,000 |
0% |
| 2023/3/31 |
0 |
3,456,100,000 |
3,459,790,000 |
2,838,400,000 |
0% |
| 2022/12/31 |
0 |
2,916,740,000 |
2,918,790,000 |
2,451,830,000 |
0% |
| 2022/9/30 |
0 |
50,734,600 |
62,240,200 |
62,111,900 |
0% |
| 2022/6/30 |
0 |
73,764,700 |
74,847,100 |
60,814,000 |
0% |
| 2022/3/31 |
0 |
53,898,500 |
60,648,900 |
60,565,800 |
0% |
| 2021/12/31 |
0 |
53,470,800 |
60,472,600 |
60,334,600 |
0% |
| 2021/9/30 |
0 |
53,537,800 |
61,169,500 |
61,052,800 |
0% |
| 2021/6/30 |
0 |
72,812,600 |
74,626,200 |
60,535,100 |
0% |
| 2021/3/31 |
0 |
71,376,800 |
73,098,500 |
60,810,800 |
0% |
| 2020/12/31 |
0 |
52,883,200 |
62,164,500 |
62,024,400 |
0% |
| 2020/9/30 |
0 |
9,991,000 |
61,963,100 |
61,845,700 |
0% |
| 2020/6/30 |
0 |
60,527,000 |
62,769,500 |
62,618,900 |
0% |
| 2020/3/31 |
0 |
64,563,700 |
66,771,200 |
62,635,900 |
0% |
| 2019/12/31 |
0 |
83,678,200 |
85,081,000 |
61,647,100 |
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。
