基金经理：
| 单位净值:1.1851 | 净值增长率:-0.02% | 净值增长率:-0.02% | 累计净值:1.2041 | 截止日期:2020/5/7 | |
|---|---|---|---|---|---|
| 最新规模:0.01亿元 | 风险等级:中低风险 | 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
广发中证10年期国开债(LOF)C(005285)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 |
| 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。