广发中证10年期国开债(LOF)C(005285)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 |
2020/6/30 |
0 |
- |
1,776,020 |
1,776,020 |
0% |
2020/3/31 |
0 |
56,882,900 |
63,378,200 |
63,178,600 |
0% |
2019/12/31 |
0 |
55,290,800 |
62,300,400 |
62,127,600 |
0% |
2019/9/30 |
0 |
54,763,800 |
64,566,300 |
64,263,500 |
0% |
2019/6/30 |
0 |
51,380,000 |
61,262,600 |
61,137,100 |
0% |
2019/3/31 |
0 |
54,422,200 |
60,570,700 |
60,072,300 |
0% |
2018/12/31 |
0 |
86,827,600 |
92,300,800 |
85,748,600 |
0% |
2018/9/30 |
0 |
79,598,800 |
80,231,000 |
79,817,800 |
0% |
2018/6/30 |
0 |
100,456,000 |
110,721,000 |
107,380,000 |
0% |
2018/3/31 |
0 |
208,840,000 |
886,417,000 |
875,493,000 |
0% |
2017/12/31 |
- |
- |
- |
914,555,000 |
-% |
2017/12/6 |
- |
10,624,200 |
212,161,000 |
212,118,000 |
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。