基金经理：王予柯
| 单位净值:1.2423 | 净值增长率:0.06% | 累计净值:1.3583 | 截止日期:2024/10/11 | ||
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| 最新规模:28.23亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发中债7-10年国开债指数C(003377)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 |
| 2024/6/30 | 0 | 36,435,900,000 | 36,776,200,000 | 32,359,700,000 | 0% |
| 2024/3/31 | 0 | 19,734,700,000 | 20,192,800,000 | 16,773,500,000 | 0% |
| 2023/12/31 | 0 | 13,286,100,000 | 13,406,000,000 | 11,472,600,000 | 0% |
| 2023/9/30 | 0 | 12,277,000,000 | 12,351,900,000 | 10,733,700,000 | 0% |
| 2023/6/30 | 0 | 5,353,180,000 | 5,448,130,000 | 4,930,930,000 | 0% |
| 2023/3/31 | 0 | 4,311,920,000 | 4,392,800,000 | 3,877,170,000 | 0% |
| 2022/12/31 | 0 | 4,843,930,000 | 4,910,150,000 | 4,418,720,000 | 0% |
| 2022/9/30 | 0 | 7,648,830,000 | 8,105,920,000 | 6,553,890,000 | 0% |
| 2022/6/30 | 0 | 4,769,230,000 | 5,508,250,000 | 4,364,600,000 | 0% |
| 2022/3/31 | 0 | 6,576,120,000 | 6,581,840,000 | 6,117,300,000 | 0% |
| 2021/12/31 | 0 | 7,351,270,000 | 7,626,400,000 | 7,621,280,000 | 0% |
| 2021/9/30 | 0 | 4,965,840,000 | 5,299,450,000 | 5,044,890,000 | 0% |
| 2021/6/30 | 0 | 4,281,220,000 | 4,361,720,000 | 4,342,430,000 | 0% |
| 2021/3/31 | 0 | 3,223,310,000 | 3,315,180,000 | 3,296,050,000 | 0% |
| 2020/12/31 | - | 3,179,460,000 | 3,305,130,000 | 3,293,550,000 | -% |
| 2020/9/30 | 0 | 3,976,210,000 | 4,056,690,000 | 4,050,680,000 | 0% |
| 2020/6/30 | 0 | 5,369,650,000 | 5,491,330,000 | 5,454,300,000 | 0% |
| 2020/3/31 | 0 | 4,648,670,000 | 4,865,090,000 | 4,854,940,000 | 0% |
| 2019/12/31 | 0 | 1,810,090,000 | 1,877,300,000 | 1,865,640,000 | 0% |
| 2019/9/30 | 0 | 1,655,210,000 | 1,695,760,000 | 1,677,000,000 | 0% |
| 2019/6/30 | 0 | 1,406,080,000 | 1,484,680,000 | 1,480,420,000 | 0% |
| 2019/3/31 | 0 | 1,228,780,000 | 1,279,130,000 | 1,271,650,000 | 0% |
| 2018/12/31 | 0 | 1,240,780,000 | 1,286,540,000 | 1,280,060,000 | 0% |
| 2018/9/30 | 0 | 497,723,000 | 517,456,000 | 515,728,000 | 0% |
| 2018/6/30 | 0 | 586,960,000 | 615,836,000 | 603,620,000 | 0% |
| 2018/3/31 | 0 | 442,855,000 | 475,451,000 | 464,915,000 | 0% |
| 2017/12/31 | 0 | 329,674,000 | 344,397,000 | 343,665,000 | 0% |
| 2017/9/30 | 0 | 256,000,000 | 260,190,000 | 259,721,000 | 0% |
| 2017/6/30 | 0 | 224,842,000 | 232,544,000 | 232,121,000 | 0% |
| 2017/3/31 | 0 | 302,190,000 | 314,896,000 | 314,326,000 | 0% |
| 2016/12/31 | 0 | 773,809,000 | 803,699,000 | 803,217,000 | 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。