基金经理：古渥
| 单位净值:1.0370 | 累计净值:1.5030 | 截止日期:2026/9/16 | |||
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| 最新规模:32.54亿元 | 风险等级:低风险 | 申购状态: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
广发集富纯债A(003039)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 |
| 2026/6/30 | 0 | 3,970,340,000 | 4,084,510,000 | 3,738,420,000 | 0% |
| 2026/3/31 | 0 | 4,222,880,000 | 4,239,730,000 | 3,157,230,000 | 0% |
| 2025/12/31 | 0 | 3,135,720,000 | 3,141,330,000 | 2,939,610,000 | 0% |
| 2025/9/30 | 0 | 1,624,910,000 | 1,631,160,000 | 1,400,510,000 | 0% |
| 2025/6/30 | 0 | 1,540,630,000 | 1,673,670,000 | 1,348,860,000 | 0% |
| 2025/3/31 | 0 | 1,260,850,000 | 1,267,300,000 | 1,266,610,000 | 0% |
| 2024/12/31 | 0 | 973,888,000 | 1,113,760,000 | 1,113,010,000 | 0% |
| 2024/9/30 | 0 | 1,203,890,000 | 1,208,920,000 | 1,008,340,000 | 0% |
| 2024/6/30 | 0 | 1,203,390,000 | 1,254,910,000 | 1,004,240,000 | 0% |
| 2024/3/31 | 0 | 1,344,850,000 | 1,346,330,000 | 995,865,000 | 0% |
| 2023/12/31 | 0 | 1,242,320,000 | 1,243,230,000 | 990,772,000 | 0% |
| 2023/9/30 | 0 | 1,235,340,000 | 1,236,020,000 | 991,439,000 | 0% |
| 2023/6/30 | 0 | 1,363,650,000 | 1,364,340,000 | 994,955,000 | 0% |
| 2023/3/31 | 0 | 1,120,480,000 | 1,121,140,000 | 990,706,000 | 0% |
| 2022/12/31 | 0 | 1,085,130,000 | 1,085,640,000 | 993,212,000 | 0% |
| 2022/9/30 | 0 | 1,193,650,000 | 1,193,930,000 | 1,003,270,000 | 0% |
| 2022/6/30 | 0 | 1,133,610,000 | 1,134,620,000 | 994,091,000 | 0% |
| 2022/3/31 | 0 | 1,033,830,000 | 1,034,090,000 | 996,078,000 | 0% |
| 2021/12/31 | 0 | 966,453,000 | 1,080,940,000 | 1,000,620,000 | 0% |
| 2021/9/30 | 0 | 880,920,000 | 1,037,350,000 | 1,017,280,000 | 0% |
| 2021/6/30 | 0 | 905,081,000 | 1,032,360,000 | 1,031,510,000 | 0% |
| 2021/3/31 | 0 | 80,153,000 | 83,478,300 | 83,151,200 | 0% |
| 2020/12/31 | 0 | 190,935,000 | 210,386,000 | 210,098,000 | 0% |
| 2020/9/30 | 0 | 1,249,790,000 | 1,266,860,000 | 1,052,030,000 | 0% |
| 2020/6/30 | 0 | 1,863,970,000 | 1,893,800,000 | 1,659,550,000 | 0% |
| 2020/3/31 | 0 | 1,732,290,000 | 1,767,970,000 | 1,683,720,000 | 0% |
| 2019/12/31 | 0 | 1,769,210,000 | 1,797,600,000 | 1,681,810,000 | 0% |
| 2019/9/30 | 0 | 1,738,030,000 | 1,761,080,000 | 1,500,780,000 | 0% |
| 2019/6/30 | 0 | 1,567,100,000 | 1,602,630,000 | 1,534,180,000 | 0% |
| 2019/3/31 | 0 | 2,154,770,000 | 2,197,940,000 | 1,944,040,000 | 0% |
| 2018/12/31 | 0 | 2,068,960,000 | 2,121,020,000 | 1,727,550,000 | 0% |
| 2018/9/30 | 0 | 1,557,830,000 | 1,584,820,000 | 1,446,050,000 | 0% |
| 2018/6/30 | 0 | 68,145,200 | 70,742,800 | 70,601,400 | 0% |
| 2018/3/31 | 0 | 39,977,300 | 41,224,200 | 39,321,100 | 0% |
| 2017/12/31 | 0 | 75,444,800 | 94,698,900 | 84,455,400 | 0% |
| 2017/9/30 | 0 | 4,076,050 | 4,826,810 | 4,564,490 | 0% |
| 2017/6/30 | 0 | 21,119,300 | 425,159,000 | 424,845,000 | 0% |
| 2017/3/31 | 0 | - | 421,551,000 | 421,253,000 | 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。