广发集丰债券A(002711)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 |
| 2024/9/30 |
105,723,000 |
485,602,000 |
621,693,000 |
527,804,000 |
20% |
| 2024/6/30 |
143,710,000 |
886,139,000 |
1,076,460,000 |
791,562,000 |
18% |
| 2024/3/31 |
218,584,000 |
1,152,550,000 |
1,402,840,000 |
1,102,740,000 |
20% |
| 2023/12/31 |
445,755,000 |
2,456,310,000 |
3,013,720,000 |
2,192,330,000 |
20% |
| 2023/9/30 |
637,841,000 |
3,453,150,000 |
4,122,600,000 |
3,261,460,000 |
20% |
| 2023/6/30 |
412,923,000 |
2,970,670,000 |
3,437,060,000 |
3,146,400,000 |
13% |
| 2023/3/31 |
562,883,000 |
2,813,060,000 |
3,537,210,000 |
2,999,160,000 |
19% |
| 2022/12/31 |
620,823,000 |
3,521,460,000 |
4,203,210,000 |
3,096,420,000 |
20% |
| 2022/9/30 |
673,997,000 |
2,818,340,000 |
3,523,340,000 |
3,412,570,000 |
20% |
| 2022/6/30 |
739,507,000 |
3,204,740,000 |
4,103,860,000 |
3,913,370,000 |
19% |
| 2022/3/31 |
732,668,000 |
3,453,990,000 |
4,240,790,000 |
3,967,440,000 |
18% |
| 2021/12/31 |
504,255,000 |
3,235,100,000 |
3,933,340,000 |
3,434,320,000 |
15% |
| 2021/9/30 |
206,555,000 |
1,066,030,000 |
1,410,170,000 |
1,167,430,000 |
18% |
| 2021/6/30 |
193,976,000 |
1,120,910,000 |
1,498,290,000 |
1,358,620,000 |
14% |
| 2021/3/31 |
140,465,000 |
995,909,000 |
1,309,750,000 |
1,107,120,000 |
13% |
| 2020/12/31 |
164,621,000 |
1,256,540,000 |
1,593,670,000 |
1,180,470,000 |
14% |
| 2020/9/30 |
123,454,000 |
887,923,000 |
1,075,390,000 |
823,165,000 |
15% |
| 2020/6/30 |
74,376,800 |
469,975,000 |
554,982,000 |
445,521,000 |
17% |
| 2020/3/31 |
58,489,600 |
309,224,000 |
373,888,000 |
345,564,000 |
17% |
| 2019/12/31 |
48,000,100 |
220,459,000 |
309,087,000 |
238,257,000 |
20% |
| 2019/9/30 |
23,592,000 |
168,228,000 |
196,967,000 |
196,732,000 |
12% |
| 2019/6/30 |
22,562,500 |
98,686,600 |
127,876,000 |
115,913,000 |
19% |
| 2019/3/31 |
1,640,730 |
141,545,000 |
148,554,000 |
116,902,000 |
1% |
| 2018/12/31 |
0 |
136,310,000 |
139,166,000 |
114,621,000 |
0% |
| 2018/9/30 |
0 |
105,649,000 |
113,505,000 |
113,092,000 |
0% |
| 2018/6/30 |
17,159,300 |
177,261,000 |
237,732,000 |
216,181,000 |
8% |
| 2018/3/31 |
13,663,800 |
196,459,000 |
216,879,000 |
214,434,000 |
6% |
| 2017/12/31 |
37,186,200 |
177,523,000 |
218,759,000 |
218,092,000 |
17% |
| 2017/9/30 |
28,570,700 |
192,184,000 |
224,028,000 |
213,065,000 |
13% |
| 2017/6/30 |
0 |
451,855,000 |
496,902,000 |
386,437,000 |
0% |
| 2017/3/31 |
0 |
264,482,000 |
385,102,000 |
383,075,000 |
0% |
| 2016/12/31 |
0 |
115,494,000 |
201,629,000 |
201,450,000 |
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。
