广发集鑫债券A(000473)资产配置 |
|
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 |
2018/9/30 |
0 |
- |
3,571,400 |
3,571,400 |
0% |
2018/6/30 |
0 |
31,667,700 |
45,879,600 |
35,481,100 |
0% |
2018/3/31 |
0 |
192,016,000 |
229,837,000 |
229,484,000 |
0% |
2017/12/31 |
0 |
221,742,000 |
246,972,000 |
227,382,000 |
0% |
2017/9/30 |
0 |
252,354,000 |
277,456,000 |
225,595,000 |
0% |
2017/6/30 |
0 |
190,268,000 |
230,528,000 |
224,315,000 |
0% |
2017/3/31 |
0 |
2,434,500,000 |
3,090,980,000 |
3,009,210,000 |
0% |
2016/12/31 |
0 |
2,404,900,000 |
3,002,900,000 |
3,000,210,000 |
0% |
2016/9/30 |
25,603,000 |
112,058,000 |
140,048,000 |
129,612,000 |
20% |
2016/6/30 |
18,705,700 |
73,388,300 |
95,234,100 |
92,360,000 |
20% |
2016/3/31 |
38,584,000 |
171,547,000 |
215,400,000 |
211,851,000 |
18% |
2015/12/31 |
56,893,900 |
243,214,000 |
374,826,000 |
290,196,000 |
20% |
2015/9/30 |
347,500 |
55,487,400 |
57,533,300 |
55,853,100 |
1% |
2015/6/30 |
2,476,160 |
35,780,800 |
41,978,800 |
26,430,400 |
9% |
2015/3/31 |
1,595,880 |
63,578,100 |
80,143,500 |
63,340,500 |
3% |
2014/12/31 |
- |
50,287,200 |
53,297,300 |
40,522,300 |
0% |
2014/9/30 |
- |
39,835,900 |
43,406,900 |
25,653,300 |
0% |
2014/6/30 |
- |
35,625,100 |
38,512,300 |
37,539,200 |
0% |
2014/3/31 |
- |
1,367,510 |
246,386,000 |
246,114,000 |
0% |
*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。