基金经理：宋倩倩
| 单位净值:1.2462 | 净值增长率:0.07% | 累计净值:1.6620 | 截止日期:2024/4/22 | ||
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| 最新规模:139.22亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发纯债债券A(270048)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 | 25,031,400,000 | 25,125,300,000 | 19,912,600,000 | 0% |
| 2023/12/31 | 0 | 16,389,100,000 | 16,705,900,000 | 14,879,800,000 | 0% |
| 2023/9/30 | 0 | 16,058,900,000 | 16,098,200,000 | 12,840,000,000 | 0% |
| 2023/6/30 | 0 | 18,105,000,000 | 18,171,600,000 | 14,247,200,000 | 0% |
| 2023/3/31 | 0 | 11,306,500,000 | 11,343,500,000 | 9,024,480,000 | 0% |
| 2022/12/31 | 0 | 8,866,620,000 | 8,898,230,000 | 7,456,480,000 | 0% |
| 2022/9/30 | 0 | 16,175,000,000 | 16,221,100,000 | 13,407,900,000 | 0% |
| 2022/6/30 | 0 | 12,142,300,000 | 12,190,500,000 | 9,193,550,000 | 0% |
| 2022/3/31 | 0 | 11,475,400,000 | 11,654,300,000 | 9,593,640,000 | 0% |
| 2021/12/31 | 0 | 7,842,080,000 | 8,205,900,000 | 6,747,090,000 | 0% |
| 2021/9/30 | 0 | 5,191,250,000 | 5,647,880,000 | 4,432,330,000 | 0% |
| 2021/6/30 | 0 | 2,105,760,000 | 2,428,500,000 | 1,856,060,000 | 0% |
| 2021/3/31 | 0 | 2,246,350,000 | 2,610,310,000 | 2,053,630,000 | 0% |
| 2020/12/31 | 0 | 2,105,200,000 | 2,374,020,000 | 1,820,330,000 | 0% |
| 2020/9/30 | 0 | 1,423,930,000 | 1,531,340,000 | 1,240,490,000 | 0% |
| 2020/6/30 | 0 | 777,488,000 | 832,967,000 | 694,948,000 | 0% |
| 2020/3/31 | 0 | 761,308,000 | 844,810,000 | 643,275,000 | 0% |
| 2019/12/31 | 0 | 804,472,000 | 882,391,000 | 641,080,000 | 0% |
| 2019/9/30 | 0 | 1,013,430,000 | 1,100,450,000 | 801,450,000 | 0% |
| 2019/6/30 | 0 | 951,424,000 | 1,112,370,000 | 837,025,000 | 0% |
| 2019/3/31 | 0 | 929,094,000 | 1,134,840,000 | 927,951,000 | 0% |
| 2018/12/31 | 0 | 1,663,400,000 | 1,944,290,000 | 1,438,880,000 | 0% |
| 2018/9/30 | 0 | 1,724,040,000 | 1,995,100,000 | 1,477,960,000 | 0% |
| 2018/6/30 | 0 | 1,727,190,000 | 1,936,880,000 | 1,456,070,000 | 0% |
| 2018/3/31 | 0 | 1,339,060,000 | 1,742,170,000 | 1,363,280,000 | 0% |
| 2017/12/31 | 0 | 1,399,280,000 | 1,740,520,000 | 1,454,950,000 | 0% |
| 2017/9/30 | 0 | 2,049,040,000 | 2,284,080,000 | 1,709,270,000 | 0% |
| 2017/6/30 | 0 | 1,853,050,000 | 2,028,110,000 | 1,464,680,000 | 0% |
| 2017/3/31 | 0 | 1,791,450,000 | 2,512,410,000 | 2,068,590,000 | 0% |
| 2016/12/31 | 0 | 2,710,130,000 | 3,340,180,000 | 2,749,470,000 | 0% |
| 2016/9/30 | 0 | 5,193,430,000 | 5,534,050,000 | 4,842,850,000 | 0% |
| 2016/6/30 | 0 | 5,043,880,000 | 5,292,260,000 | 4,353,530,000 | 0% |
| 2016/3/31 | - | 8,649,890,000 | 9,126,580,000 | 7,115,800,000 | 0% |
| 2015/12/31 | - | 8,234,680,000 | 8,705,920,000 | 6,663,410,000 | 0% |
| 2015/9/30 | - | 4,565,670,000 | 5,457,150,000 | 4,030,330,000 | 0% |
| 2015/6/30 | - | 1,833,190,000 | 1,927,970,000 | 855,313,000 | 0% |
| 2015/3/31 | - | 1,928,630,000 | 2,140,410,000 | 903,335,000 | 0% |
| 2014/12/31 | - | 2,649,700,000 | 2,761,660,000 | 1,414,250,000 | 0% |
| 2014/9/30 | - | 725,717,000 | 762,522,000 | 344,395,000 | 0% |
| 2014/6/30 | - | 784,040,000 | 852,649,000 | 428,671,000 | 0% |
| 2014/3/31 | - | 585,228,000 | 628,637,000 | 284,843,000 | 0% |
| 2013/12/31 | - | 673,061,000 | 714,234,000 | 362,959,000 | 0% |
| 2013/9/30 | - | 939,198,000 | 1,037,110,000 | 636,890,000 | 0% |
| 2013/6/30 | - | 1,146,350,000 | 1,370,280,000 | 863,166,000 | 0% |
| 2013/3/31 | - | 1,763,150,000 | 1,839,610,000 | 1,522,110,000 | 0% |
| 2012/12/31 | - | - | - | 2,817,850,000 | -% |
*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。