广发景华纯债债券A(003819)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 |
0 |
5,124,710,000 |
5,284,890,000 |
4,046,230,000 |
0% |
2023/12/31 |
0 |
4,695,380,000 |
4,729,380,000 |
4,057,900,000 |
0% |
2023/9/30 |
0 |
4,064,880,000 |
4,162,750,000 |
4,020,850,000 |
0% |
2023/6/30 |
0 |
5,085,630,000 |
5,181,910,000 |
4,020,690,000 |
0% |
2023/3/31 |
0 |
4,569,440,000 |
4,741,750,000 |
4,022,580,000 |
0% |
2022/12/31 |
0 |
5,288,070,000 |
5,299,030,000 |
3,984,510,000 |
0% |
2022/9/30 |
0 |
4,410,450,000 |
4,413,600,000 |
4,032,850,000 |
0% |
2022/6/30 |
0 |
3,965,900,000 |
4,016,880,000 |
4,015,400,000 |
0% |
2022/3/31 |
0 |
983,105,000 |
983,692,000 |
714,141,000 |
0% |
2021/12/31 |
0 |
986,442,000 |
1,000,990,000 |
729,282,000 |
0% |
2021/9/30 |
0 |
784,742,000 |
798,659,000 |
721,103,000 |
0% |
2021/6/30 |
0 |
874,167,000 |
893,713,000 |
713,266,000 |
0% |
2021/3/31 |
0 |
974,314,000 |
989,323,000 |
720,756,000 |
0% |
2020/12/31 |
0 |
850,085,000 |
859,929,000 |
714,520,000 |
0% |
2020/9/30 |
0 |
924,240,000 |
939,773,000 |
727,052,000 |
0% |
2020/6/30 |
0 |
1,011,870,000 |
1,034,120,000 |
747,437,000 |
0% |
2020/3/31 |
0 |
987,884,000 |
1,003,300,000 |
736,580,000 |
0% |
2019/12/31 |
0 |
864,781,000 |
875,177,000 |
721,396,000 |
0% |
2019/9/30 |
0 |
924,505,000 |
941,123,000 |
724,722,000 |
0% |
2019/6/30 |
0 |
902,043,000 |
920,857,000 |
710,021,000 |
0% |
2019/3/31 |
0 |
951,146,000 |
963,874,000 |
711,840,000 |
0% |
2018/12/31 |
0 |
882,070,000 |
895,428,000 |
703,619,000 |
0% |
2018/9/30 |
0 |
791,796,000 |
810,709,000 |
700,079,000 |
0% |
2018/6/30 |
0 |
778,615,000 |
792,514,000 |
761,002,000 |
0% |
2018/3/31 |
0 |
929,797,000 |
942,529,000 |
753,444,000 |
0% |
2017/12/31 |
0 |
278,433,000 |
284,687,000 |
224,483,000 |
0% |
2017/9/30 |
0 |
260,844,000 |
273,803,000 |
221,320,000 |
0% |
2017/6/30 |
0 |
201,350,000 |
221,063,000 |
208,053,000 |
0% |
2017/3/31 |
0 |
101,950,000 |
202,292,000 |
202,068,000 |
0% |
2016/12/31 |
- |
- |
- |
3,126,550,000 |
-% |
*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。