广发集利一年定期开放债券A(000267)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 |
2024/9/30 |
0 |
617,710,000 |
621,625,000 |
351,608,000 |
0% |
2024/6/30 |
0 |
659,644,000 |
663,789,000 |
355,530,000 |
0% |
2024/3/31 |
0 |
635,294,000 |
642,671,000 |
349,749,000 |
0% |
2023/12/31 |
0 |
462,927,000 |
476,935,000 |
344,375,000 |
0% |
2023/9/30 |
0 |
643,019,000 |
648,769,000 |
355,175,000 |
0% |
2023/6/30 |
0 |
595,161,000 |
609,904,000 |
355,746,000 |
0% |
2023/3/31 |
0 |
590,714,000 |
595,012,000 |
352,734,000 |
0% |
2022/12/31 |
0 |
533,945,000 |
537,689,000 |
348,544,000 |
0% |
2022/9/30 |
0 |
862,637,000 |
870,978,000 |
540,344,000 |
0% |
2022/6/30 |
0 |
918,140,000 |
925,912,000 |
544,612,000 |
0% |
2022/3/31 |
0 |
693,180,000 |
701,074,000 |
534,949,000 |
0% |
2021/12/31 |
0 |
956,593,000 |
980,071,000 |
549,172,000 |
0% |
2021/9/30 |
0 |
1,177,430,000 |
1,207,530,000 |
637,799,000 |
0% |
2021/6/30 |
0 |
1,153,270,000 |
1,190,760,000 |
624,183,000 |
0% |
2021/3/31 |
0 |
871,244,000 |
964,687,000 |
619,678,000 |
0% |
2020/12/31 |
0 |
737,674,000 |
837,739,000 |
628,150,000 |
0% |
2020/9/30 |
0 |
1,535,770,000 |
1,622,730,000 |
1,207,540,000 |
0% |
2020/6/30 |
0 |
1,841,940,000 |
1,957,730,000 |
1,232,910,000 |
0% |
2020/3/31 |
0 |
2,082,220,000 |
2,238,460,000 |
1,250,260,000 |
0% |
2019/12/31 |
0 |
1,959,560,000 |
2,079,220,000 |
1,236,890,000 |
0% |
2019/9/30 |
0 |
1,999,160,000 |
2,092,040,000 |
1,359,940,000 |
0% |
2019/6/30 |
0 |
2,068,260,000 |
2,208,130,000 |
1,351,070,000 |
0% |
2019/3/31 |
0 |
2,232,090,000 |
2,383,740,000 |
1,364,330,000 |
0% |
2018/12/31 |
0 |
2,285,000,000 |
2,437,550,000 |
1,351,100,000 |
0% |
2018/9/30 |
0 |
4,652,290,000 |
4,994,280,000 |
3,069,950,000 |
0% |
2018/6/30 |
0 |
3,994,230,000 |
4,459,060,000 |
3,029,150,000 |
0% |
2018/3/31 |
0 |
3,413,160,000 |
4,721,620,000 |
3,021,950,000 |
0% |
2017/12/31 |
0 |
2,874,030,000 |
4,281,020,000 |
2,994,770,000 |
0% |
2017/9/30 |
0 |
5,097,480,000 |
14,726,800,000 |
14,043,400,000 |
0% |
2017/6/30 |
0 |
11,578,800,000 |
15,218,900,000 |
13,977,600,000 |
0% |
2017/3/31 |
0 |
11,841,300,000 |
15,700,600,000 |
14,029,200,000 |
0% |
2016/12/31 |
0 |
12,478,100,000 |
15,882,300,000 |
14,192,700,000 |
0% |
2016/9/30 |
0 |
8,041,650,000 |
11,027,200,000 |
9,979,550,000 |
0% |
2016/6/30 |
0 |
3,297,700,000 |
3,383,400,000 |
2,008,660,000 |
0% |
2016/3/31 |
- |
3,841,920,000 |
3,932,930,000 |
2,065,450,000 |
0% |
2015/12/31 |
- |
3,970,970,000 |
4,072,500,000 |
2,076,160,000 |
0% |
2015/9/30 |
- |
2,502,480,000 |
2,573,460,000 |
2,062,020,000 |
0% |
2015/6/30 |
- |
828,398,000 |
927,126,000 |
555,266,000 |
0% |
2015/3/31 |
- |
987,017,000 |
1,018,220,000 |
541,949,000 |
0% |
2014/12/31 |
- |
1,086,800,000 |
1,115,680,000 |
535,332,000 |
0% |
2014/9/30 |
- |
960,386,000 |
991,292,000 |
505,959,000 |
0% |
2014/6/30 |
- |
2,323,190,000 |
2,472,650,000 |
1,391,490,000 |
0% |
2014/3/31 |
- |
1,507,270,000 |
1,665,220,000 |
1,335,350,000 |
0% |
2013/12/31 |
- |
846,765,000 |
1,923,370,000 |
1,306,710,000 |
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。