广发景利纯债(006970)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 |
704,915,000 |
705,714,000 |
509,444,000 |
0% |
2023/12/31 |
0 |
691,186,000 |
691,256,000 |
508,704,000 |
0% |
2023/9/30 |
0 |
421,770,000 |
508,291,000 |
507,936,000 |
0% |
2023/6/30 |
0 |
532,476,000 |
533,416,000 |
508,536,000 |
0% |
2023/3/31 |
0 |
632,739,000 |
634,984,000 |
505,563,000 |
0% |
2022/12/31 |
0 |
574,541,000 |
574,764,000 |
500,242,000 |
0% |
2022/9/30 |
0 |
488,040,000 |
557,054,000 |
506,720,000 |
0% |
2022/6/30 |
0 |
682,866,000 |
683,225,000 |
507,419,000 |
0% |
2022/3/31 |
0 |
425,037,000 |
507,248,000 |
506,934,000 |
0% |
2021/12/31 |
0 |
680,418,000 |
697,828,000 |
516,073,000 |
0% |
2021/9/30 |
0 |
522,942,000 |
532,040,000 |
508,710,000 |
0% |
2021/6/30 |
0 |
664,971,000 |
677,188,000 |
508,090,000 |
0% |
2021/3/31 |
0 |
585,872,000 |
600,308,000 |
508,438,000 |
0% |
2020/12/31 |
0 |
585,197,000 |
594,913,000 |
512,889,000 |
0% |
2020/9/30 |
0 |
635,084,000 |
644,718,000 |
512,181,000 |
0% |
2020/6/30 |
0 |
641,466,000 |
662,176,000 |
513,362,000 |
0% |
2020/3/31 |
0 |
665,626,000 |
677,271,000 |
512,235,000 |
0% |
2019/12/31 |
0 |
465,702,000 |
507,843,000 |
507,510,000 |
0% |
2019/9/30 |
0 |
648,870,000 |
659,033,000 |
502,174,000 |
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。