广发景丰纯债A(003223)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 |
2023/12/31 |
0 |
10,403,500,000 |
10,407,900,000 |
7,600,410,000 |
0% |
2023/9/30 |
0 |
9,388,320,000 |
9,527,880,000 |
7,329,620,000 |
0% |
2023/6/30 |
0 |
10,316,200,000 |
10,411,200,000 |
8,613,330,000 |
0% |
2023/3/31 |
0 |
10,242,100,000 |
10,349,000,000 |
7,827,360,000 |
0% |
2022/12/31 |
0 |
10,038,000,000 |
10,130,600,000 |
8,201,560,000 |
0% |
2022/9/30 |
0 |
7,994,080,000 |
8,146,760,000 |
7,361,730,000 |
0% |
2022/6/30 |
0 |
4,887,270,000 |
4,977,660,000 |
4,656,910,000 |
0% |
2022/3/31 |
0 |
3,464,740,000 |
3,466,910,000 |
3,146,700,000 |
0% |
2021/12/31 |
0 |
2,044,870,000 |
2,076,040,000 |
1,801,900,000 |
0% |
2021/9/30 |
0 |
937,846,000 |
1,071,430,000 |
799,816,000 |
0% |
2021/6/30 |
0 |
372,330,000 |
377,815,000 |
311,784,000 |
0% |
2021/3/31 |
0 |
431,806,000 |
439,317,000 |
376,334,000 |
0% |
2020/12/31 |
0 |
- |
10,339,800 |
10,097,500 |
0% |
2020/9/30 |
0 |
889,677,000 |
983,632,000 |
983,142,000 |
0% |
2020/6/30 |
0 |
989,166,000 |
1,017,730,000 |
986,980,000 |
0% |
2020/3/31 |
0 |
3,772,290,000 |
4,045,740,000 |
4,043,710,000 |
0% |
2019/12/31 |
0 |
3,870,140,000 |
4,174,290,000 |
4,172,340,000 |
0% |
2019/9/30 |
0 |
3,781,970,000 |
4,141,050,000 |
4,139,120,000 |
0% |
2019/6/30 |
0 |
3,720,830,000 |
4,107,140,000 |
4,105,210,000 |
0% |
2019/3/31 |
0 |
4,007,730,000 |
4,074,240,000 |
4,072,140,000 |
0% |
2018/12/31 |
0 |
3,972,940,000 |
4,041,410,000 |
4,039,340,000 |
0% |
2018/9/30 |
0 |
4,086,750,000 |
4,157,740,000 |
4,155,750,000 |
0% |
2018/6/30 |
0 |
4,050,260,000 |
4,115,530,000 |
4,113,590,000 |
0% |
2018/3/31 |
0 |
3,989,610,000 |
4,057,690,000 |
4,055,820,000 |
0% |
2017/12/31 |
0 |
3,924,360,000 |
4,004,420,000 |
4,002,700,000 |
0% |
2017/9/30 |
0 |
3,935,750,000 |
4,005,620,000 |
4,003,980,000 |
0% |
2017/6/30 |
0 |
3,943,750,000 |
4,008,800,000 |
4,006,620,000 |
0% |
2017/3/31 |
0 |
5,970,840,000 |
6,009,000,000 |
6,006,820,000 |
0% |
2016/12/31 |
- |
- |
- |
1,200,600,000 |
-% |
*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。