广发聚财信用债券A(270029)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 |
| 2026/6/30 |
0 |
1,761,720,000 |
1,775,600,000 |
1,742,140,000 |
0% |
| 2026/3/31 |
0 |
2,320,120,000 |
2,333,120,000 |
2,229,950,000 |
0% |
| 2025/12/31 |
0 |
2,464,640,000 |
2,622,150,000 |
2,351,580,000 |
0% |
| 2025/9/30 |
0 |
1,952,710,000 |
2,147,800,000 |
2,137,220,000 |
0% |
| 2025/6/30 |
0 |
965,324,000 |
1,035,270,000 |
1,011,230,000 |
0% |
| 2025/3/31 |
0 |
942,344,000 |
1,009,280,000 |
1,008,620,000 |
0% |
| 2024/12/31 |
0 |
508,399,000 |
588,296,000 |
540,756,000 |
0% |
| 2024/9/30 |
0 |
386,152,000 |
398,425,000 |
381,837,000 |
0% |
| 2024/6/30 |
0 |
476,875,000 |
503,004,000 |
382,849,000 |
0% |
| 2024/3/31 |
0 |
459,291,000 |
461,321,000 |
373,828,000 |
0% |
| 2023/12/31 |
1,049,110 |
508,464,000 |
525,013,000 |
508,846,000 |
0% |
| 2023/9/30 |
898,305 |
646,451,000 |
659,826,000 |
531,878,000 |
0% |
| 2023/6/30 |
5,418,450 |
786,801,000 |
816,194,000 |
651,764,000 |
1% |
| 2023/3/31 |
11,451,700 |
1,132,020,000 |
1,211,270,000 |
892,054,000 |
1% |
| 2022/12/31 |
13,600,700 |
1,020,790,000 |
1,073,700,000 |
861,751,000 |
2% |
| 2022/9/30 |
5,086,840 |
1,295,640,000 |
1,324,510,000 |
1,130,950,000 |
0% |
| 2022/6/30 |
162,970 |
500,889,000 |
526,277,000 |
461,638,000 |
0% |
| 2022/3/31 |
1,181,820 |
489,619,000 |
494,063,000 |
419,826,000 |
0% |
| 2021/12/31 |
3,933,060 |
578,589,000 |
606,049,000 |
445,758,000 |
1% |
| 2021/9/30 |
29,663,900 |
526,731,000 |
577,103,000 |
457,675,000 |
6% |
| 2021/6/30 |
9,565,310 |
597,116,000 |
629,526,000 |
455,142,000 |
2% |
| 2021/3/31 |
35,916,300 |
595,225,000 |
658,258,000 |
517,925,000 |
7% |
| 2020/12/31 |
10,216,300 |
589,306,000 |
637,956,000 |
568,031,000 |
2% |
| 2020/9/30 |
68,060,900 |
841,638,000 |
954,006,000 |
738,349,000 |
9% |
| 2020/6/30 |
1,331,830 |
1,568,290,000 |
1,640,090,000 |
1,243,040,000 |
0% |
| 2020/3/31 |
16,510,700 |
2,016,120,000 |
2,122,560,000 |
1,612,660,000 |
1% |
| 2019/12/31 |
20,869,100 |
2,435,820,000 |
2,578,620,000 |
1,878,990,000 |
1% |
| 2019/9/30 |
0 |
2,673,760,000 |
2,818,340,000 |
2,253,750,000 |
0% |
| 2019/6/30 |
0 |
2,446,150,000 |
2,596,200,000 |
2,144,530,000 |
0% |
| 2019/3/31 |
0 |
3,347,360,000 |
3,485,680,000 |
2,758,970,000 |
0% |
| 2018/12/31 |
0 |
2,151,530,000 |
2,248,420,000 |
1,635,710,000 |
0% |
| 2018/9/30 |
0 |
2,002,410,000 |
2,068,800,000 |
1,499,010,000 |
0% |
| 2018/6/30 |
0 |
1,330,230,000 |
1,367,640,000 |
1,042,990,000 |
0% |
| 2018/3/31 |
0 |
1,312,180,000 |
1,362,230,000 |
996,724,000 |
0% |
| 2017/12/31 |
0 |
1,052,470,000 |
1,217,340,000 |
1,004,250,000 |
0% |
| 2017/9/30 |
0 |
1,474,620,000 |
1,505,470,000 |
1,120,320,000 |
0% |
| 2017/6/30 |
0 |
1,278,810,000 |
1,404,910,000 |
941,438,000 |
0% |
| 2017/3/31 |
0 |
982,114,000 |
1,427,620,000 |
1,189,280,000 |
0% |
| 2016/12/31 |
0 |
1,791,110,000 |
2,364,780,000 |
1,912,330,000 |
0% |
| 2016/9/30 |
0 |
2,642,890,000 |
2,802,960,000 |
2,108,670,000 |
0% |
| 2016/6/30 |
0 |
2,041,990,000 |
2,111,250,000 |
1,597,240,000 |
0% |
| 2016/3/31 |
- |
2,987,780,000 |
3,075,020,000 |
2,412,940,000 |
0% |
| 2015/12/31 |
- |
1,650,110,000 |
1,814,880,000 |
1,088,230,000 |
0% |
| 2015/9/30 |
- |
693,017,000 |
730,495,000 |
375,705,000 |
0% |
| 2015/6/30 |
18,420,800 |
445,092,000 |
485,240,000 |
261,418,000 |
7% |
| 2015/3/31 |
- |
478,629,000 |
510,807,000 |
236,093,000 |
0% |
| 2014/12/31 |
- |
613,189,000 |
640,260,000 |
311,297,000 |
0% |
| 2014/9/30 |
- |
707,280,000 |
729,562,000 |
315,750,000 |
0% |
| 2014/6/30 |
- |
864,659,000 |
888,259,000 |
422,672,000 |
0% |
| 2014/3/31 |
- |
416,524,000 |
428,206,000 |
294,593,000 |
0% |
| 2013/12/31 |
- |
453,764,000 |
565,933,000 |
324,582,000 |
0% |
| 2013/9/30 |
- |
1,013,400,000 |
1,066,930,000 |
583,093,000 |
0% |
| 2013/6/30 |
- |
1,274,970,000 |
1,329,350,000 |
718,843,000 |
0% |
| 2013/3/31 |
- |
1,788,020,000 |
1,884,730,000 |
1,019,830,000 |
0% |
| 2012/12/31 |
- |
2,036,970,000 |
2,239,820,000 |
1,238,680,000 |
0% |
| 2012/9/30 |
412,235 |
1,788,120,000 |
3,038,450,000 |
1,786,690,000 |
0% |
| 2012/6/30 |
420,730 |
3,620,090,000 |
5,516,940,000 |
3,230,150,000 |
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。
