广发增强债券C(270009)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 |
| 2024/6/30 |
0 |
3,381,000,000 |
3,394,370,000 |
2,862,620,000 |
0% |
| 2024/3/31 |
0 |
3,136,780,000 |
3,147,750,000 |
2,557,440,000 |
0% |
| 2023/12/31 |
0 |
3,207,820,000 |
3,235,060,000 |
2,852,670,000 |
0% |
| 2023/9/30 |
0 |
3,642,990,000 |
3,663,270,000 |
3,340,490,000 |
0% |
| 2023/6/30 |
0 |
1,813,580,000 |
1,828,020,000 |
1,598,860,000 |
0% |
| 2023/3/31 |
0 |
1,084,790,000 |
1,090,850,000 |
893,650,000 |
0% |
| 2022/12/31 |
0 |
798,768,000 |
809,014,000 |
756,230,000 |
0% |
| 2022/9/30 |
0 |
1,013,080,000 |
1,023,790,000 |
929,498,000 |
0% |
| 2022/6/30 |
0 |
868,714,000 |
895,356,000 |
812,152,000 |
0% |
| 2022/3/31 |
0 |
929,192,000 |
960,042,000 |
866,716,000 |
0% |
| 2021/12/31 |
0 |
1,053,020,000 |
1,108,510,000 |
1,059,570,000 |
0% |
| 2021/9/30 |
0 |
384,305,000 |
408,582,000 |
334,917,000 |
0% |
| 2021/6/30 |
0 |
320,292,000 |
330,993,000 |
254,121,000 |
0% |
| 2021/3/31 |
0 |
275,787,000 |
281,875,000 |
261,682,000 |
0% |
| 2020/12/31 |
0 |
351,037,000 |
361,528,000 |
319,886,000 |
0% |
| 2020/9/30 |
0 |
449,440,000 |
460,504,000 |
392,414,000 |
0% |
| 2020/6/30 |
0 |
705,647,000 |
736,683,000 |
575,726,000 |
0% |
| 2020/3/31 |
0 |
1,020,550,000 |
1,039,590,000 |
898,684,000 |
0% |
| 2019/12/31 |
0 |
1,081,140,000 |
1,107,170,000 |
1,008,370,000 |
0% |
| 2019/9/30 |
0 |
1,284,760,000 |
1,333,900,000 |
1,111,120,000 |
0% |
| 2019/6/30 |
0 |
1,482,250,000 |
1,519,440,000 |
1,297,240,000 |
0% |
| 2019/3/31 |
0 |
1,636,000,000 |
1,691,570,000 |
1,681,450,000 |
0% |
| 2018/12/31 |
0 |
1,425,130,000 |
1,479,040,000 |
1,212,270,000 |
0% |
| 2018/9/30 |
0 |
975,500,000 |
1,076,740,000 |
934,331,000 |
0% |
| 2018/6/30 |
0 |
806,757,000 |
931,656,000 |
791,196,000 |
0% |
| 2018/3/31 |
0 |
812,444,000 |
937,506,000 |
775,203,000 |
0% |
| 2017/12/31 |
0 |
973,911,000 |
1,105,920,000 |
1,044,950,000 |
0% |
| 2017/9/30 |
0 |
1,026,710,000 |
1,163,090,000 |
1,136,950,000 |
0% |
| 2017/6/30 |
0 |
1,373,290,000 |
1,403,390,000 |
1,197,490,000 |
0% |
| 2017/3/31 |
0 |
1,264,540,000 |
1,294,300,000 |
1,199,790,000 |
0% |
| 2016/12/31 |
0 |
1,407,830,000 |
1,462,970,000 |
1,385,380,000 |
0% |
| 2016/9/30 |
0 |
4,364,170,000 |
5,113,660,000 |
4,623,740,000 |
0% |
| 2016/6/30 |
0 |
1,279,660,000 |
1,323,350,000 |
1,142,770,000 |
0% |
| 2016/3/31 |
- |
1,370,420,000 |
1,421,320,000 |
1,380,990,000 |
0% |
| 2015/12/31 |
- |
1,401,270,000 |
1,481,360,000 |
1,173,690,000 |
0% |
| 2015/9/30 |
- |
1,504,000,000 |
1,565,170,000 |
1,155,090,000 |
0% |
| 2015/6/30 |
- |
735,161,000 |
795,781,000 |
404,348,000 |
0% |
| 2015/3/31 |
6,289 |
862,118,000 |
922,810,000 |
556,235,000 |
0% |
| 2014/12/31 |
17,652,300 |
1,034,390,000 |
1,185,590,000 |
594,996,000 |
3% |
| 2014/9/30 |
- |
1,346,250,000 |
1,437,990,000 |
754,525,000 |
0% |
| 2014/6/30 |
- |
715,307,000 |
787,814,000 |
568,762,000 |
0% |
| 2014/3/31 |
- |
1,020,500,000 |
1,120,420,000 |
691,757,000 |
0% |
| 2013/12/31 |
- |
859,031,000 |
920,627,000 |
610,992,000 |
0% |
| 2013/9/30 |
0 |
1,188,120,000 |
1,268,590,000 |
770,592,000 |
0% |
| 2013/6/30 |
- |
1,793,770,000 |
2,175,610,000 |
1,135,350,000 |
0% |
| 2013/3/31 |
- |
2,314,830,000 |
2,465,450,000 |
1,458,550,000 |
0% |
| 2012/12/31 |
- |
2,370,440,000 |
2,604,330,000 |
1,577,610,000 |
0% |
| 2012/9/30 |
13,455 |
2,925,340,000 |
3,115,580,000 |
1,950,680,000 |
-% |
| 2012/6/30 |
11,635,000 |
3,592,170,000 |
3,793,780,000 |
2,469,900,000 |
0% |
| 2012/3/31 |
14,144,000 |
3,161,150,000 |
3,401,660,000 |
2,187,360,000 |
1% |
| 2011/12/31 |
47,863,100 |
4,338,080,000 |
4,694,940,000 |
2,694,840,000 |
2% |
| 2011/9/30 |
26,748,000 |
2,027,960,000 |
2,145,480,000 |
1,455,730,000 |
2% |
| 2011/6/30 |
675,000 |
1,755,670,000 |
2,148,710,000 |
1,897,220,000 |
0% |
| 2011/3/31 |
51,941,200 |
1,300,690,000 |
1,407,200,000 |
1,174,060,000 |
4% |
| 2010/12/31 |
147,075,000 |
1,205,490,000 |
1,514,820,000 |
1,270,620,000 |
12% |
| 2010/9/30 |
88,793,900 |
1,385,850,000 |
1,616,510,000 |
1,521,400,000 |
6% |
| 2010/6/30 |
54,854,400 |
1,905,600,000 |
2,046,630,000 |
1,613,280,000 |
3% |
| 2010/3/31 |
130,770,000 |
1,531,140,000 |
2,214,290,000 |
1,554,610,000 |
8% |
| 2009/12/31 |
70,652,800 |
1,481,790,000 |
2,345,880,000 |
1,734,210,000 |
4% |
| 2009/9/30 |
116,168,000 |
1,891,880,000 |
2,251,170,000 |
2,234,940,000 |
5% |
| 2009/6/30 |
0 |
2,850,530,000 |
3,138,610,000 |
3,070,810,000 |
0% |
| 2009/3/31 |
0 |
4,045,990,000 |
4,311,850,000 |
4,235,000,000 |
0% |
| 2008/12/31 |
0 |
7,353,680,000 |
7,657,330,000 |
6,792,480,000 |
0% |
| 2008/9/30 |
8,062,420 |
4,582,270,000 |
4,974,400,000 |
4,203,260,000 |
0% |
| 2008/6/30 |
7,566,660 |
4,259,340,000 |
4,605,350,000 |
4,361,470,000 |
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。
