广发汇康定期开放债券(005745)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 |
2024-03-31 |
- |
140.98 |
1.13 |
1,004,600,189.69 |
| 2 |
2023-12-31 |
- |
130.75 |
1.56 |
1,005,336,934.77 |
| 3 |
2023-09-30 |
- |
127.69 |
0.68 |
2,496,056,684.34 |
| 4 |
2023-06-30 |
- |
141.22 |
0.55 |
2,511,445,613.32 |
| 5 |
2023-03-31 |
- |
129.86 |
0.80 |
2,502,172,412.14 |
| 6 |
2022-12-31 |
- |
112.64 |
0.10 |
2,519,706,391.99 |
| 7 |
2022-09-30 |
- |
103.09 |
0.41 |
2,520,144,807.96 |
| 8 |
2022-06-30 |
- |
105.68 |
0.30 |
2,505,454,241.07 |
| 9 |
2022-03-31 |
- |
117.03 |
0.18 |
2,502,148,156.98 |
| 10 |
2021-12-31 |
- |
107.22 |
0.39 |
2,528,722,208.14 |
| 11 |
2021-09-30 |
- |
113.23 |
0.18 |
2,499,433,909.89 |
| 12 |
2021-06-30 |
- |
102.42 |
0.12 |
1,011,612,401.42 |
| 13 |
2021-03-31 |
- |
90.62 |
0.36 |
1,013,823,097.71 |
| 14 |
2020-12-31 |
- |
89.12 |
2.70 |
1,015,183,964.26 |
| 15 |
2020-09-30 |
- |
95.40 |
0.13 |
1,012,928,177.93 |
| 16 |
2020-06-30 |
- |
105.63 |
0.12 |
1,028,514,478.37 |
| 17 |
2020-03-31 |
- |
118.07 |
0.46 |
530,027,928.11 |
| 18 |
2019-12-31 |
- |
125.96 |
0.21 |
525,450,154.49 |
| 19 |
2019-09-30 |
- |
100.84 |
0.61 |
1,021,458,381.01 |
| 20 |
2019-06-30 |
- |
117.41 |
0.06 |
1,033,462,486.57 |
| 21 |
2019-03-31 |
- |
101.32 |
0.03 |
2,083,496,030.44 |
| 22 |
2018-12-31 |
- |
98.07 |
0.06 |
2,062,479,542.44 |
| 23 |
2018-09-30 |
- |
109.52 |
0.13 |
2,060,155,873.95 |
| 24 |
2018-06-30 |
- |
86.45 |
0.40 |
2,026,509,030.96 |
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