广发汇荣三个月定开债券A(011954)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 |
2025-12-31 |
- |
117.34 |
0.15 |
714,458,646.61 |
| 2 |
2025-09-30 |
- |
106.13 |
0.10 |
1,066,428,286.54 |
| 3 |
2025-06-30 |
- |
133.12 |
0.04 |
2,611,291,777.78 |
| 4 |
2025-03-31 |
- |
140.37 |
0.05 |
2,873,032,143.69 |
| 5 |
2024-12-31 |
- |
146.79 |
0.04 |
3,087,690,921.51 |
| 6 |
2024-09-30 |
- |
121.53 |
0.03 |
3,735,425,322.07 |
| 7 |
2024-06-30 |
- |
157.14 |
0.14 |
923,673,580.91 |
| 8 |
2024-03-31 |
- |
99.29 |
0.78 |
937,304,734.97 |
| 9 |
2023-12-31 |
- |
105.16 |
0.28 |
1,849,759,461.05 |
| 10 |
2023-09-30 |
- |
119.79 |
0.11 |
3,158,636,829.94 |
| 11 |
2023-06-30 |
- |
156.26 |
0.18 |
2,042,864,561.99 |
| 12 |
2023-03-31 |
- |
119.27 |
0.42 |
2,546,815,766.06 |
| 13 |
2022-12-31 |
- |
130.37 |
0.03 |
3,734,929,585.05 |
| 14 |
2022-09-30 |
- |
99.95 |
0.08 |
3,726,021,782.85 |
| 15 |
2022-06-30 |
- |
108.17 |
0.05 |
3,444,390,522.67 |
| 16 |
2022-03-31 |
- |
102.26 |
0.04 |
4,162,162,561.54 |
| 17 |
2021-12-31 |
- |
99.28 |
0.34 |
4,195,667,897.72 |
| 18 |
2021-09-30 |
- |
129.88 |
0.03 |
3,652,381,001.29 |
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