广发景秀纯债A(006670)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 |
2,585,330,000 |
2,585,890,000 |
2,023,450,000 |
0% |
| 2024/3/31 |
- |
1,008,030,000 |
1,008,200,000 |
897,902,000 |
0% |
| 2023/12/31 |
0 |
1,122,290,000 |
1,122,610,000 |
888,988,000 |
0% |
| 2023/9/30 |
0 |
1,002,590,000 |
1,004,730,000 |
919,375,000 |
0% |
| 2023/6/30 |
0 |
1,075,710,000 |
1,075,920,000 |
920,459,000 |
0% |
| 2023/3/31 |
0 |
1,114,000,000 |
1,114,030,000 |
913,796,000 |
0% |
| 2022/12/31 |
0 |
954,831,000 |
955,114,000 |
914,595,000 |
0% |
| 2022/9/30 |
0 |
1,660,410,000 |
1,849,360,000 |
1,848,840,000 |
0% |
| 2022/6/30 |
0 |
476,855,000 |
477,133,000 |
412,722,000 |
0% |
| 2022/3/31 |
0 |
335,159,000 |
411,789,000 |
411,550,000 |
0% |
| 2021/12/31 |
0 |
455,900,000 |
465,292,000 |
410,323,000 |
0% |
| 2021/9/30 |
0 |
531,741,000 |
537,912,000 |
405,712,000 |
0% |
| 2021/6/30 |
0 |
428,576,000 |
434,268,000 |
400,546,000 |
0% |
| 2021/3/31 |
0 |
507,816,000 |
517,070,000 |
396,486,000 |
0% |
| 2020/12/31 |
0 |
348,755,000 |
425,680,000 |
394,574,000 |
0% |
| 2020/9/30 |
0 |
426,747,000 |
494,861,000 |
494,601,000 |
0% |
| 2020/6/30 |
0 |
502,069,000 |
507,992,000 |
494,684,000 |
0% |
| 2020/3/31 |
0 |
54,127,200 |
55,554,400 |
51,331,900 |
0% |
| 2019/12/31 |
0 |
68,678,400 |
69,954,300 |
51,589,800 |
0% |
| 2019/9/30 |
0 |
60,480,000 |
61,571,400 |
50,988,900 |
0% |
| 2019/6/30 |
0 |
106,500,000 |
111,161,000 |
101,004,000 |
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。
