广发集裕债券A(002636)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 |
2024/3/31 |
841,675,000 |
4,358,500,000 |
5,400,790,000 |
4,820,880,000 |
17% |
2023/12/31 |
1,450,200,000 |
9,008,050,000 |
11,314,400,000 |
9,350,520,000 |
16% |
2023/9/30 |
1,697,710,000 |
15,024,600,000 |
17,152,700,000 |
13,727,700,000 |
12% |
2023/6/30 |
3,559,680,000 |
20,202,400,000 |
24,098,300,000 |
20,829,200,000 |
17% |
2023/3/31 |
4,119,890,000 |
21,165,400,000 |
25,748,700,000 |
22,423,900,000 |
18% |
2022/12/31 |
4,175,010,000 |
20,199,600,000 |
25,738,900,000 |
21,254,600,000 |
20% |
2022/9/30 |
3,573,770,000 |
25,681,600,000 |
29,801,100,000 |
26,537,400,000 |
13% |
2022/6/30 |
2,388,840,000 |
11,063,200,000 |
13,704,800,000 |
12,531,500,000 |
19% |
2022/3/31 |
1,388,220,000 |
9,987,230,000 |
11,563,900,000 |
9,840,620,000 |
14% |
2021/12/31 |
401,347,000 |
5,152,860,000 |
5,749,070,000 |
4,282,030,000 |
9% |
2021/9/30 |
46,156,300 |
628,397,000 |
700,821,000 |
652,537,000 |
7% |
2021/6/30 |
17,141,500 |
269,288,000 |
299,537,000 |
299,349,000 |
6% |
2021/3/31 |
9,316,500 |
73,588,300 |
85,927,100 |
85,806,800 |
11% |
2020/12/31 |
18,774,500 |
79,896,100 |
135,313,000 |
99,618,400 |
19% |
2020/9/30 |
8,069,900 |
138,483,000 |
152,295,000 |
151,814,000 |
5% |
2020/6/30 |
11,405,600 |
165,295,000 |
205,620,000 |
203,182,000 |
6% |
2020/3/31 |
8,191,700 |
52,425,100 |
62,188,500 |
61,979,400 |
13% |
2019/12/31 |
5,924,880 |
52,026,400 |
59,756,300 |
59,481,100 |
10% |
2019/9/30 |
13,554,100 |
67,035,300 |
83,433,600 |
83,301,300 |
16% |
2019/6/30 |
15,707,600 |
74,272,000 |
91,613,200 |
77,648,200 |
20% |
2019/3/31 |
15,292,500 |
71,714,800 |
90,935,100 |
76,192,200 |
20% |
2018/12/31 |
6,448,480 |
43,458,600 |
51,921,300 |
50,411,800 |
13% |
2018/9/30 |
12,997,200 |
82,105,900 |
99,457,200 |
98,688,000 |
13% |
2018/6/30 |
40,121,300 |
369,147,000 |
445,249,000 |
340,432,000 |
12% |
2018/3/31 |
52,043,800 |
397,278,000 |
477,366,000 |
373,462,000 |
14% |
2017/12/31 |
58,670,400 |
305,227,000 |
385,825,000 |
342,761,000 |
17% |
2017/9/30 |
58,847,900 |
261,353,000 |
335,815,000 |
296,716,000 |
20% |
2017/6/30 |
50,848,300 |
256,989,000 |
314,342,000 |
274,875,000 |
19% |
2017/3/31 |
52,175,800 |
223,094,000 |
280,625,000 |
269,115,000 |
19% |
2016/12/31 |
44,340,800 |
213,708,000 |
270,195,000 |
265,434,000 |
17% |
2016/9/30 |
53,061,000 |
252,578,000 |
313,575,000 |
271,553,000 |
20% |
2016/6/30 |
- |
- |
- |
263,504,000 |
-% |
*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。