广发景辉纯债(007396)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 |
1,092,390,000 |
1,094,500,000 |
1,021,940,000 |
0% |
2023/12/31 |
0 |
1,000,840,000 |
1,011,200,000 |
1,010,760,000 |
0% |
2023/9/30 |
0 |
1,271,410,000 |
1,276,080,000 |
1,018,880,000 |
0% |
2023/6/30 |
0 |
1,373,050,000 |
1,412,790,000 |
1,038,500,000 |
0% |
2023/3/31 |
0 |
1,244,680,000 |
1,288,750,000 |
1,028,050,000 |
0% |
2022/12/31 |
0 |
1,190,990,000 |
1,290,950,000 |
1,024,620,000 |
0% |
2022/9/30 |
0 |
915,883,000 |
1,023,860,000 |
1,023,350,000 |
0% |
2022/6/30 |
0 |
917,165,000 |
1,027,420,000 |
1,026,890,000 |
0% |
2022/3/31 |
0 |
1,168,730,000 |
1,279,200,000 |
1,024,060,000 |
0% |
2021/12/31 |
0 |
1,187,560,000 |
1,311,050,000 |
1,023,830,000 |
0% |
2021/9/30 |
0 |
806,644,000 |
998,774,000 |
998,280,000 |
0% |
2021/6/30 |
0 |
1,367,800,000 |
1,394,910,000 |
1,008,690,000 |
0% |
2021/3/31 |
0 |
109,248,000 |
115,700,000 |
105,443,000 |
0% |
2020/12/31 |
0 |
89,751,000 |
109,744,000 |
108,536,000 |
0% |
2020/9/30 |
0 |
73,079,300 |
109,148,000 |
108,986,000 |
0% |
2020/6/30 |
0 |
82,118,400 |
102,417,000 |
102,293,000 |
0% |
2020/3/31 |
0 |
108,277,000 |
109,626,000 |
103,356,000 |
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。