广发景盛纯债债券(003178)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 |
- |
244,306 |
244,181 |
0% |
2018/6/30 |
0 |
49,745,000 |
53,511,000 |
52,649,200 |
0% |
2018/3/31 |
0 |
3,626,020,000 |
3,866,830,000 |
3,865,060,000 |
0% |
2017/12/31 |
0 |
3,860,410,000 |
3,938,240,000 |
3,936,510,000 |
0% |
2017/9/30 |
0 |
4,145,080,000 |
4,426,250,000 |
4,424,470,000 |
0% |
2017/6/30 |
0 |
14,112,500,000 |
14,662,500,000 |
14,657,500,000 |
0% |
2017/3/31 |
0 |
15,271,700,000 |
15,575,000,000 |
14,566,200,000 |
0% |
2016/12/31 |
0 |
17,086,800,000 |
17,386,100,000 |
16,363,000,000 |
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。