广发添财180天滚动持有债券C(012592)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 |
2024/12/31 |
0 |
2,664,080,000 |
2,722,980,000 |
2,164,360,000 |
0% |
2024/9/30 |
0 |
2,104,480,000 |
2,135,170,000 |
2,057,030,000 |
0% |
2024/6/30 |
0 |
2,293,260,000 |
2,308,310,000 |
1,907,300,000 |
0% |
2024/3/31 |
0 |
2,175,850,000 |
2,183,810,000 |
1,778,600,000 |
0% |
2023/12/31 |
0 |
2,017,980,000 |
2,027,030,000 |
1,847,050,000 |
0% |
2023/9/30 |
0 |
2,214,420,000 |
2,221,820,000 |
1,907,240,000 |
0% |
2023/6/30 |
0 |
2,528,650,000 |
2,537,540,000 |
2,094,310,000 |
0% |
2023/3/31 |
0 |
2,400,820,000 |
2,409,330,000 |
1,953,960,000 |
0% |
2022/12/31 |
0 |
3,613,370,000 |
3,655,280,000 |
3,047,100,000 |
0% |
2022/9/30 |
0 |
3,286,150,000 |
3,334,150,000 |
2,947,280,000 |
0% |
2022/6/30 |
0 |
734,241,000 |
747,944,000 |
656,664,000 |
0% |
2022/3/31 |
0 |
442,567,000 |
448,877,000 |
344,395,000 |
0% |
2021/12/31 |
0 |
209,029,000 |
347,784,000 |
347,508,000 |
0% |
2021/9/30 |
0 |
366,804,000 |
413,330,000 |
335,901,000 |
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。