广发招财短债债券E(010324)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 |
2025-09-30 |
- |
108.43 |
0.41 |
3,307,150,215.28 |
| 2 |
2025-06-30 |
- |
107.25 |
0.45 |
5,072,761,885.58 |
| 3 |
2025-03-31 |
- |
112.17 |
0.72 |
5,838,782,291.82 |
| 4 |
2024-12-31 |
- |
112.46 |
0.31 |
8,738,790,310.38 |
| 5 |
2024-09-30 |
- |
104.21 |
0.13 |
10,542,122,302.71 |
| 6 |
2024-06-30 |
- |
101.49 |
0.20 |
13,515,790,341.12 |
| 7 |
2024-03-31 |
- |
111.34 |
0.45 |
2,894,749,045.76 |
| 8 |
2023-12-31 |
- |
121.69 |
1.10 |
226,079,930.58 |
| 9 |
2023-09-30 |
- |
108.57 |
0.99 |
137,869,207.04 |
| 10 |
2023-06-30 |
- |
121.77 |
1.08 |
135,962,083.14 |
| 11 |
2023-03-31 |
- |
126.49 |
1.08 |
117,191,492.71 |
| 12 |
2022-12-31 |
- |
107.57 |
1.76 |
129,188,747.63 |
| 13 |
2022-09-30 |
- |
99.18 |
1.10 |
129,935,593.24 |
| 14 |
2022-06-30 |
- |
105.01 |
2.62 |
135,215,221.57 |
| 15 |
2022-03-31 |
- |
112.32 |
0.88 |
153,397,588.27 |
| 16 |
2021-12-31 |
- |
122.30 |
1.23 |
108,759,260.19 |
| 17 |
2021-09-30 |
- |
106.47 |
0.88 |
126,915,273.26 |
| 18 |
2021-06-30 |
- |
84.46 |
0.29 |
269,222,544.67 |
| 19 |
2021-03-31 |
- |
103.48 |
1.44 |
53,266,536.35 |
| 20 |
2020-12-31 |
- |
117.22 |
1.47 |
51,225,331.51 |
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