基金经理:方抗
单位净值:1.0444 | 净值增长率:0.02% | 累计净值:1.0525 | 截止日期:2024/5/31 | ||
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最新规模:36.15亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
广发景阳纯债(015476)资产配置 |
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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 | 4,428,380,000 | 4,431,780,000 | 3,586,650,000 | 0% |
2023/12/31 | 0 | 3,039,190,000 | 3,048,550,000 | 3,047,610,000 | 0% |
2023/9/30 | 0 | 3,549,310,000 | 3,554,400,000 | 3,139,000,000 | 0% |
2023/6/30 | 0 | 3,304,840,000 | 3,308,090,000 | 2,778,790,000 | 0% |
2023/3/31 | 0 | 5,465,310,000 | 5,488,970,000 | 4,478,130,000 | 0% |
2022/12/31 | 0 | 4,989,670,000 | 5,193,700,000 | 5,191,670,000 | 0% |