广发景宁纯债A(000037)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 |
| 2024/12/31 |
- |
15,290,600,000 |
15,361,200,000 |
11,990,200,000 |
0% |
| 2024/9/30 |
- |
21,461,100,000 |
21,681,400,000 |
17,748,000,000 |
0% |
| 2024/6/30 |
- |
24,957,200,000 |
25,130,300,000 |
23,245,900,000 |
0% |
| 2024/3/31 |
- |
15,486,300,000 |
15,612,700,000 |
12,405,400,000 |
0% |
| 2023/12/31 |
- |
11,904,600,000 |
11,944,300,000 |
9,933,580,000 |
0% |
| 2023/9/30 |
- |
12,975,600,000 |
13,067,500,000 |
10,849,400,000 |
0% |
| 2023/6/30 |
- |
9,918,620,000 |
9,951,310,000 |
7,544,180,000 |
0% |
| 2023/3/31 |
- |
6,912,630,000 |
6,926,880,000 |
5,530,700,000 |
0% |
| 2022/12/31 |
- |
6,234,610,000 |
6,300,580,000 |
5,219,620,000 |
0% |
| 2022/9/30 |
- |
9,942,530,000 |
9,968,170,000 |
8,017,610,000 |
0% |
| 2022/6/30 |
- |
5,671,680,000 |
5,700,340,000 |
4,273,210,000 |
0% |
| 2022/3/31 |
- |
4,770,130,000 |
4,792,800,000 |
3,665,720,000 |
0% |
| 2021/12/31 |
- |
2,522,050,000 |
2,615,510,000 |
2,181,700,000 |
0% |
| 2021/9/30 |
- |
826,398,000 |
846,598,000 |
612,823,000 |
0% |
| 2021/6/30 |
0 |
276,446,000 |
320,626,000 |
288,384,000 |
0% |
| 2021/3/31 |
0 |
140,917,000 |
143,776,000 |
114,819,000 |
0% |
| 2020/12/31 |
0 |
116,529,000 |
120,137,000 |
104,610,000 |
0% |
| 2020/9/30 |
0 |
49,960,000 |
56,001,200 |
55,718,700 |
0% |
| 2020/6/30 |
- |
5,796,040,000 |
6,699,630,000 |
6,265,940,000 |
0% |
| 2020/4/21 |
0 |
9,375,470,000 |
15,400,600,000 |
15,355,600,000 |
0% |
| 2020/3/31 |
0 |
14,275,100,000 |
17,261,700,000 |
15,374,000,000 |
0% |
| 2019/12/31 |
0 |
12,230,300,000 |
15,581,500,000 |
15,343,600,000 |
0% |
| 2019/9/30 |
0 |
12,300,700,000 |
16,921,600,000 |
15,270,000,000 |
0% |
| 2019/6/30 |
0 |
11,621,300,000 |
16,382,700,000 |
15,222,100,000 |
0% |
| 2019/3/31 |
0 |
15,471,300,000 |
22,280,100,000 |
20,500,800,000 |
0% |
| 2018/12/31 |
0 |
15,529,500,000 |
22,722,200,000 |
20,518,100,000 |
0% |
| 2018/9/30 |
0 |
20,444,500,000 |
29,268,000,000 |
26,560,700,000 |
0% |
| 2018/6/30 |
0 |
16,496,600,000 |
26,229,600,000 |
26,213,500,000 |
0% |
| 2018/3/31 |
0 |
11,671,300,000 |
26,181,200,000 |
25,928,400,000 |
0% |
| 2017/12/31 |
0 |
5,720,750,000 |
28,363,700,000 |
28,261,400,000 |
0% |
| 2017/9/30 |
0 |
3,691,770,000 |
8,208,280,000 |
8,151,010,000 |
0% |
| 2017/6/30 |
0 |
1,597,190,000 |
7,984,880,000 |
7,949,480,000 |
0% |
| 2017/3/31 |
0 |
906,132,000 |
5,451,620,000 |
5,404,170,000 |
0% |
| 2016/12/31 |
0 |
160,078,000 |
3,201,940,000 |
3,190,080,000 |
0% |
| 2016/9/30 |
0 |
575,632,000 |
1,381,830,000 |
1,203,930,000 |
0% |
| 2016/6/30 |
0 |
248,452,000 |
284,108,000 |
268,230,000 |
0% |
| 2016/3/31 |
- |
189,505,000 |
353,345,000 |
290,288,000 |
0% |
| 2015/12/31 |
- |
179,396,000 |
357,236,000 |
306,639,000 |
0% |
| 2015/9/30 |
- |
238,562,000 |
520,868,000 |
462,908,000 |
0% |
| 2015/6/30 |
- |
290,702,000 |
458,452,000 |
385,958,000 |
0% |
| 2015/3/31 |
- |
269,877,000 |
737,461,000 |
606,727,000 |
0% |
| 2014/12/31 |
- |
184,820,000 |
504,553,000 |
473,719,000 |
0% |
| 2014/9/30 |
- |
150,041,000 |
288,929,000 |
247,953,000 |
0% |
| 2014/6/30 |
- |
210,116,000 |
475,711,000 |
371,377,000 |
0% |
| 2014/3/31 |
- |
40,006,600 |
328,545,000 |
307,986,000 |
0% |
| 2013/12/31 |
- |
40,021,400 |
123,778,000 |
105,182,000 |
0% |
| 2013/9/30 |
- |
39,999,800 |
139,784,000 |
138,980,000 |
0% |
| 2013/6/30 |
- |
- |
- |
570,191,000 |
-% |
*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。
