广发汇承定期开放债券(006504)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 |
2024-12-31 |
- |
108.10 |
2.13 |
1,051,069,733.18 |
| 2 |
2024-09-30 |
- |
102.14 |
0.28 |
1,033,185,896.09 |
| 3 |
2024-06-30 |
- |
119.94 |
0.16 |
1,030,489,756.98 |
| 4 |
2024-03-31 |
- |
142.14 |
0.15 |
1,015,966,216.02 |
| 5 |
2023-12-31 |
- |
99.95 |
0.32 |
52,358,396.52 |
| 6 |
2023-09-30 |
- |
97.30 |
3.00 |
52,065,635.13 |
| 7 |
2023-06-30 |
- |
124.34 |
0.08 |
360,820,493.74 |
| 8 |
2023-03-31 |
- |
126.42 |
0.06 |
355,673,105.81 |
| 9 |
2022-12-31 |
- |
120.90 |
0.09 |
353,212,349.33 |
| 10 |
2022-09-30 |
- |
115.74 |
0.06 |
354,042,645.15 |
| 11 |
2022-06-30 |
- |
134.89 |
0.09 |
349,018,249.48 |
| 12 |
2022-03-31 |
- |
136.40 |
0.14 |
344,918,886.34 |
| 13 |
2021-12-31 |
- |
88.64 |
0.30 |
343,126,328.01 |
| 14 |
2021-09-30 |
- |
116.57 |
0.05 |
338,434,655.06 |
| 15 |
2021-06-30 |
- |
120.87 |
0.10 |
332,133,157.29 |
| 16 |
2021-03-31 |
- |
97.87 |
0.79 |
327,881,611.06 |
| 17 |
2020-12-31 |
- |
104.21 |
0.07 |
528,442,632.02 |
| 18 |
2020-09-30 |
- |
114.66 |
0.07 |
523,465,046.70 |
| 19 |
2020-06-30 |
- |
115.36 |
0.18 |
524,416,235.40 |
| 20 |
2020-03-31 |
- |
103.22 |
0.04 |
523,448,418.61 |
| 21 |
2019-12-31 |
- |
105.62 |
0.06 |
316,732,750.21 |
| 22 |
2019-09-30 |
- |
110.77 |
0.24 |
312,852,263.38 |
| 23 |
2019-06-30 |
- |
113.58 |
0.04 |
770,594,238.36 |
| 24 |
2019-03-31 |
- |
106.62 |
0.31 |
767,612,902.08 |
| 25 |
2018-12-31 |
- |
73.86 |
1.42 |
765,357,931.21 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
