广发乾利一年持有期债券A(870008)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 |
12.56 |
96.04 |
5.35 |
307,100,086.80 |
| 2 |
2024-09-30 |
11.29 |
95.54 |
1.97 |
331,329,015.72 |
| 3 |
2024-06-30 |
12.98 |
94.77 |
7.88 |
366,308,006.40 |
| 4 |
2024-03-31 |
7.50 |
93.06 |
3.82 |
414,530,013.29 |
| 5 |
2023-12-31 |
12.78 |
103.17 |
1.29 |
513,285,608.99 |
| 6 |
2023-09-30 |
12.24 |
92.84 |
0.68 |
557,159,363.29 |
| 7 |
2023-06-30 |
9.16 |
102.27 |
0.62 |
642,092,963.10 |
| 8 |
2023-03-31 |
11.63 |
104.32 |
2.47 |
716,522,073.31 |
| 9 |
2022-12-31 |
9.32 |
108.95 |
1.26 |
772,577,713.40 |
| 10 |
2022-09-30 |
4.30 |
104.34 |
1.31 |
1,047,240,868.08 |
| 11 |
2022-06-30 |
6.40 |
98.71 |
0.97 |
1,349,170,652.86 |
| 12 |
2022-03-31 |
7.70 |
92.81 |
0.37 |
1,479,344,887.88 |
| 13 |
2021-12-31 |
20.10 |
94.72 |
1.50 |
1,765,941,264.27 |
| 14 |
2021-09-30 |
16.95 |
82.14 |
1.00 |
2,212,912,819.00 |
| 15 |
2021-06-30 |
16.10 |
101.16 |
0.83 |
2,149,831,208.86 |
| 16 |
2021-03-31 |
7.27 |
93.04 |
1.45 |
4,152,609,472.13 |
| 17 |
2020-12-31 |
6.06 |
101.08 |
0.21 |
5,541,367,299.69 |
| 18 |
2020-09-30 |
1.69 |
94.92 |
0.35 |
7,502,371,120.09 |
| 19 |
2020-06-30 |
4.92 |
92.66 |
0.23 |
7,135,072,057.95 |
| 20 |
2020-03-31 |
1.37 |
97.77 |
6.09 |
4,638,956,081.77 |
| 21 |
2019-12-31 |
- |
93.62 |
1.34 |
2,856,777,175.69 |
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