广发亚太中高收益债券A现汇(QDII)(000275)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/3/31 |
0 |
983,866,000 |
1,090,810,000 |
1,081,210,000 |
0% |
| 2023/12/31 |
0 |
612,724,000 |
721,143,000 |
648,635,000 |
0% |
| 2023/9/30 |
0 |
238,415,000 |
273,581,000 |
262,524,000 |
0% |
| 2023/6/30 |
0 |
108,520,000 |
247,503,000 |
206,399,000 |
0% |
| 2023/3/31 |
0 |
108,174,000 |
130,578,000 |
124,397,000 |
0% |
| 2022/12/31 |
0 |
31,818,600 |
106,585,000 |
104,187,000 |
0% |
| 2022/9/30 |
0 |
36,991,100 |
46,778,500 |
45,805,800 |
0% |
| 2022/6/30 |
0 |
43,403,400 |
55,637,800 |
54,253,300 |
0% |
| 2022/3/31 |
0 |
41,090,300 |
49,524,200 |
49,206,900 |
0% |
| 2021/12/31 |
0 |
45,948,500 |
51,382,700 |
50,921,600 |
0% |
| 2021/9/30 |
0 |
48,595,700 |
57,105,300 |
56,629,100 |
0% |
| 2021/6/30 |
0 |
37,481,300 |
45,035,300 |
44,423,700 |
0% |
| 2021/3/31 |
0 |
76,631,800 |
101,161,000 |
95,172,200 |
0% |
| 2020/12/31 |
0 |
87,128,400 |
101,961,000 |
100,993,000 |
0% |
| 2020/9/30 |
0 |
98,852,200 |
112,305,000 |
111,396,000 |
0% |
| 2020/6/30 |
0 |
108,982,000 |
123,060,000 |
121,347,000 |
0% |
| 2020/3/31 |
0 |
107,337,000 |
125,092,000 |
117,998,000 |
0% |
| 2019/12/31 |
0 |
86,323,900 |
99,844,500 |
97,023,500 |
0% |
| 2019/9/30 |
0 |
88,814,800 |
101,657,000 |
97,906,400 |
0% |
| 2019/6/30 |
0 |
72,337,600 |
83,140,900 |
80,566,600 |
0% |
| 2019/3/31 |
0 |
60,710,200 |
77,650,300 |
75,782,300 |
0% |
| 2018/12/31 |
0 |
55,378,600 |
64,498,700 |
63,123,800 |
0% |
| 2018/9/30 |
0 |
73,527,400 |
82,210,800 |
77,890,900 |
0% |
| 2018/6/30 |
0 |
68,836,500 |
73,939,000 |
72,626,200 |
0% |
| 2018/3/31 |
0 |
90,728,000 |
103,333,000 |
93,109,900 |
0% |
| 2017/12/31 |
0 |
121,896,000 |
128,608,000 |
126,418,000 |
0% |
| 2017/9/30 |
0 |
133,684,000 |
151,393,000 |
147,145,000 |
0% |
| 2017/6/30 |
0 |
205,426,000 |
239,407,000 |
223,547,000 |
0% |
| 2017/3/31 |
0 |
245,266,000 |
283,035,000 |
273,824,000 |
0% |
| 2016/12/31 |
0 |
280,627,000 |
308,511,000 |
305,446,000 |
0% |
| 2016/9/30 |
0 |
294,030,000 |
336,294,000 |
329,667,000 |
0% |
| 2016/6/30 |
0 |
333,040,000 |
389,905,000 |
381,542,000 |
0% |
| 2016/3/31 |
- |
242,776,000 |
289,828,000 |
277,841,000 |
0% |
| 2015/12/31 |
- |
28,740,200 |
46,947,700 |
37,136,800 |
0% |
| 2015/9/30 |
- |
13,011,200 |
18,136,100 |
17,421,000 |
0% |
| 2015/6/30 |
- |
14,763,500 |
17,827,200 |
16,664,900 |
0% |
| 2015/3/31 |
- |
17,967,300 |
20,598,400 |
19,589,500 |
0% |
| 2014/12/31 |
- |
21,275,600 |
24,175,900 |
22,980,600 |
0% |
| 2014/9/30 |
- |
34,639,700 |
43,860,300 |
40,595,300 |
0% |
| 2014/6/30 |
- |
44,151,300 |
53,919,600 |
50,407,400 |
0% |
| 2014/3/31 |
- |
65,474,800 |
74,741,400 |
73,355,300 |
0% |
| 2013/12/31 |
- |
- |
- |
216,153,000 |
-% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
