广发汇阳三个月定期开放债券(007256)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 |
- |
104.43 |
0.07 |
1,015,991,044.37 |
| 2 |
2023-12-31 |
- |
126.01 |
0.22 |
1,020,213,667.38 |
| 3 |
2023-09-30 |
- |
100.90 |
0.11 |
2,041,211,639.29 |
| 4 |
2023-06-30 |
- |
109.67 |
0.37 |
2,035,753,166.98 |
| 5 |
2023-03-31 |
- |
85.11 |
14.92 |
2,015,203,343.91 |
| 6 |
2022-12-31 |
- |
110.39 |
0.26 |
213,864,854.99 |
| 7 |
2022-09-30 |
- |
86.77 |
0.25 |
214,027,393.65 |
| 8 |
2022-06-30 |
- |
106.65 |
0.19 |
211,428,627.59 |
| 9 |
2022-03-31 |
- |
82.66 |
0.20 |
209,614,126.64 |
| 10 |
2021-12-31 |
- |
121.62 |
0.14 |
208,287,126.28 |
| 11 |
2021-09-30 |
- |
129.98 |
0.23 |
216,960,309.26 |
| 12 |
2021-06-30 |
- |
116.93 |
0.33 |
215,137,528.77 |
| 13 |
2021-03-31 |
- |
107.81 |
1.38 |
213,333,493.39 |
| 14 |
2020-12-31 |
- |
108.76 |
1.61 |
211,623,783.48 |
| 15 |
2020-09-30 |
- |
103.52 |
0.33 |
214,657,346.80 |
| 16 |
2020-06-30 |
- |
128.18 |
0.60 |
214,697,991.36 |
| 17 |
2020-03-31 |
- |
128.78 |
0.80 |
215,198,500.21 |
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