广发集富纯债C(003040)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 |
1,344,850,000 |
1,346,330,000 |
995,865,000 |
0% |
2023/12/31 |
0 |
1,242,320,000 |
1,243,230,000 |
990,772,000 |
0% |
2023/9/30 |
0 |
1,235,340,000 |
1,236,020,000 |
991,439,000 |
0% |
2023/6/30 |
0 |
1,363,650,000 |
1,364,340,000 |
994,955,000 |
0% |
2023/3/31 |
0 |
1,120,480,000 |
1,121,140,000 |
990,706,000 |
0% |
2022/12/31 |
0 |
1,085,130,000 |
1,085,640,000 |
993,212,000 |
0% |
2022/9/30 |
0 |
1,193,650,000 |
1,193,930,000 |
1,003,270,000 |
0% |
2022/6/30 |
0 |
1,133,610,000 |
1,134,620,000 |
994,091,000 |
0% |
2022/3/31 |
0 |
1,033,830,000 |
1,034,090,000 |
996,078,000 |
0% |
2021/12/31 |
0 |
966,453,000 |
1,080,940,000 |
1,000,620,000 |
0% |
2021/9/30 |
0 |
880,920,000 |
1,037,350,000 |
1,017,280,000 |
0% |
2021/6/30 |
0 |
905,081,000 |
1,032,360,000 |
1,031,510,000 |
0% |
2021/3/31 |
0 |
80,153,000 |
83,478,300 |
83,151,200 |
0% |
2020/12/31 |
0 |
190,935,000 |
210,386,000 |
210,098,000 |
0% |
2020/9/30 |
0 |
1,249,790,000 |
1,266,860,000 |
1,052,030,000 |
0% |
2020/6/30 |
0 |
1,863,970,000 |
1,893,800,000 |
1,659,550,000 |
0% |
2020/3/31 |
0 |
1,732,290,000 |
1,767,970,000 |
1,683,720,000 |
0% |
2019/12/31 |
0 |
1,769,210,000 |
1,797,600,000 |
1,681,810,000 |
0% |
2019/9/30 |
0 |
1,738,030,000 |
1,761,080,000 |
1,500,780,000 |
0% |
2019/6/30 |
0 |
1,567,100,000 |
1,602,630,000 |
1,534,180,000 |
0% |
2019/3/31 |
0 |
2,154,770,000 |
2,197,940,000 |
1,944,040,000 |
0% |
2018/12/31 |
0 |
2,068,960,000 |
2,121,020,000 |
1,727,550,000 |
0% |
2018/9/30 |
0 |
1,557,830,000 |
1,584,820,000 |
1,446,050,000 |
0% |
2018/6/30 |
0 |
68,145,200 |
70,742,800 |
70,601,400 |
0% |
2018/3/31 |
0 |
39,977,300 |
41,224,200 |
39,321,100 |
0% |
2017/12/31 |
0 |
75,444,800 |
94,698,900 |
84,455,400 |
0% |
2017/9/30 |
0 |
4,076,050 |
4,826,810 |
4,564,490 |
0% |
2017/6/30 |
0 |
21,119,300 |
425,159,000 |
424,845,000 |
0% |
2017/3/31 |
0 |
- |
421,551,000 |
421,253,000 |
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。