基金经理：吴迪
| 单位净值:1.0378 | 累计净值:1.3933 | 截止日期:2024/5/16 | |||
|---|---|---|---|---|---|
| 最新规模:10.56亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发理财年年红债券A(270043)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 | 2,023,240,000 | 2,053,910,000 | 1,207,590,000 | 0% |
| 2023/12/31 | 0 | 1,956,590,000 | 1,996,070,000 | 1,202,400,000 | 0% |
| 2023/9/30 | 0 | 12,825,300,000 | 12,949,900,000 | 8,105,430,000 | 0% |
| 2023/6/30 | 0 | 13,793,500,000 | 13,860,900,000 | 8,061,630,000 | 0% |
| 2023/3/31 | 0 | 13,721,800,000 | 14,097,200,000 | 8,028,910,000 | 0% |
| 2022/12/31 | 0 | 13,646,500,000 | 13,660,400,000 | 7,996,980,000 | 0% |
| 2021/9/30 | 0 | - | 3,242,810 | 0 | -% |
| 2021/6/30 | 0 | 2,913,890,000 | 3,011,420,000 | 1,961,010,000 | 0% |
| 2021/3/31 | 0 | 3,181,390,000 | 3,269,830,000 | 1,950,760,000 | 0% |
| 2020/12/31 | 0 | 3,203,760,000 | 3,271,520,000 | 1,942,570,000 | 0% |
| 2020/9/30 | 0 | 3,206,490,000 | 3,245,010,000 | 1,934,920,000 | 0% |
| 2020/6/30 | 0 | - | 2,139,360 | 0 | -% |
| 2020/3/31 | 0 | 5,326,200,000 | 5,429,340,000 | 4,562,220,000 | 0% |
| 2019/12/31 | 0 | 5,459,470,000 | 5,545,470,000 | 4,533,840,000 | 0% |
| 2019/9/30 | 0 | 6,258,460,000 | 6,318,290,000 | 4,506,040,000 | 0% |
| 2019/6/30 | 0 | 1,633,830,000 | 4,970,840,000 | 4,484,370,000 | 0% |
| 2019/3/31 | 0 | 2,895,610,000 | 3,129,220,000 | 2,600,020,000 | 0% |
| 2018/12/31 | 0 | 3,221,060,000 | 3,451,760,000 | 2,571,860,000 | 0% |
| 2018/9/30 | 0 | 3,013,080,000 | 3,241,020,000 | 2,543,530,000 | 0% |
| 2018/6/30 | 0 | 2,474,630,000 | 2,700,000,000 | 2,515,650,000 | 0% |
| 2018/3/31 | 0 | 707,589,000 | 1,354,330,000 | 1,123,180,000 | 0% |
| 2017/12/31 | 0 | 699,077,000 | 1,337,660,000 | 1,109,620,000 | 0% |
| 2017/9/30 | 0 | 527,135,000 | 1,145,290,000 | 1,118,910,000 | 0% |
| 2017/6/30 | 0 | 788,587,000 | 1,106,590,000 | 1,106,460,000 | 0% |
| 2017/3/31 | 0 | - | 3,662 | -172,822 | 0% |
| 2016/12/31 | 0 | - | 3,655 | -153,965 | 0% |
| 2016/9/30 | 0 | - | 32,939 | -134,627 | 0% |
| 2016/6/30 | 0 | - | 42,194 | -115,317 | 0% |
| 2016/3/31 | - | - | 71,424 | -95,703 | 0% |
| 2015/12/31 | - | - | 80,609 | -76,574 | 0% |
| 2015/9/30 | - | - | 151,295 | -24,118 | 0% |
| 2015/8/15 | - | - | - | 0 | -% |
| 2015/6/30 | - | 137,304,000 | 145,369,000 | 104,156,000 | 0% |
| 2015/3/31 | - | 144,822,000 | 149,825,000 | 102,774,000 | 0% |
| 2014/12/31 | - | 144,904,000 | 148,086,000 | 101,801,000 | 0% |
| 2014/9/30 | - | 143,781,000 | 145,372,000 | 100,723,000 | 0% |
| 2014/6/30 | - | 80,393,200 | 94,365,200 | 69,247,900 | 0% |
| 2014/3/31 | - | 101,354,000 | 105,406,000 | 68,307,600 | 0% |
| 2013/12/31 | - | 103,560,000 | 106,309,000 | 67,492,800 | 0% |
| 2013/9/30 | 0 | 92,506,100 | 94,187,300 | 66,725,800 | 0% |
| 2013/6/30 | - | 179,984,000 | 596,438,000 | 566,062,000 | 0% |
| 2013/3/31 | - | 539,528,000 | 560,215,000 | 557,867,000 | 0% |
| 2012/12/31 | - | 539,105,000 | 553,279,000 | 553,034,000 | 0% |
| 2012/9/30 | - | 498,727,000 | 548,154,000 | 547,892,000 | 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。