广发景源纯债C(004028)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 |
2,282,910,000 |
2,295,020,000 |
1,861,950,000 |
0% |
2023/12/31 |
0 |
2,617,010,000 |
2,696,750,000 |
2,202,280,000 |
0% |
2023/9/30 |
0 |
3,227,480,000 |
3,241,080,000 |
2,681,410,000 |
0% |
2023/6/30 |
0 |
3,401,760,000 |
3,411,370,000 |
2,873,220,000 |
0% |
2023/3/31 |
0 |
3,233,260,000 |
3,245,570,000 |
2,522,700,000 |
0% |
2022/12/31 |
0 |
3,168,840,000 |
3,173,300,000 |
3,009,800,000 |
0% |
2022/9/30 |
0 |
2,752,300,000 |
2,759,440,000 |
2,380,280,000 |
0% |
2022/6/30 |
0 |
2,639,910,000 |
2,713,870,000 |
2,614,640,000 |
0% |
2022/3/31 |
0 |
2,258,070,000 |
2,362,520,000 |
2,240,490,000 |
0% |
2021/12/31 |
0 |
2,162,050,000 |
2,296,340,000 |
1,852,340,000 |
0% |
2021/9/30 |
0 |
1,274,800,000 |
1,370,530,000 |
1,028,000,000 |
0% |
2021/6/30 |
0 |
1,173,140,000 |
1,274,880,000 |
1,015,300,000 |
0% |
2021/3/31 |
0 |
1,057,730,000 |
1,171,620,000 |
999,900,000 |
0% |
2020/12/31 |
0 |
2,964,560,000 |
3,291,110,000 |
3,024,530,000 |
0% |
2020/9/30 |
0 |
2,521,700,000 |
3,020,000,000 |
3,018,570,000 |
0% |
2020/6/30 |
0 |
3,217,050,000 |
3,533,020,000 |
3,024,530,000 |
0% |
2020/3/31 |
0 |
3,421,420,000 |
3,922,770,000 |
3,022,150,000 |
0% |
2019/12/31 |
0 |
2,995,250,000 |
3,314,260,000 |
3,023,510,000 |
0% |
2019/9/30 |
0 |
3,381,690,000 |
3,743,650,000 |
2,992,710,000 |
0% |
2019/6/30 |
0 |
3,661,570,000 |
4,079,220,000 |
3,077,910,000 |
0% |
2019/3/31 |
0 |
3,365,580,000 |
3,844,690,000 |
3,042,210,000 |
0% |
2018/12/31 |
0 |
10,452,500,000 |
11,593,100,000 |
9,049,850,000 |
0% |
2018/9/30 |
0 |
10,877,600,000 |
12,633,600,000 |
10,698,600,000 |
0% |
2018/6/30 |
0 |
11,437,200,000 |
13,930,500,000 |
10,499,500,000 |
0% |
2018/3/31 |
0 |
12,767,300,000 |
13,997,900,000 |
10,352,700,000 |
0% |
2017/12/31 |
0 |
10,091,700,000 |
11,460,600,000 |
10,355,700,000 |
0% |
2017/9/30 |
0 |
8,477,770,000 |
10,300,900,000 |
10,297,300,000 |
0% |
2017/6/30 |
0 |
8,108,220,000 |
10,272,500,000 |
10,269,000,000 |
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。