广发纯债债券C(270049)资产配置-基金频道-证券之星

首页 - 基金 - 广发纯债债券C(270049) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

广发纯债债券C(270049)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-06-30	-	117.73	0.52	28,392,442,127.72
2	2025-03-31	-	122.28	0.67	28,290,511,821.33
3	2024-12-31	-	127.90	0.21	29,270,318,185.01
4	2024-09-30	-	111.91	0.02	33,887,912,861.96
5	2024-06-30	-	108.61	0.29	26,296,520,177.55
6	2024-03-31	-	125.71	0.21	19,912,619,371.46
7	2023-12-31	-	110.14	0.23	14,879,838,733.94
8	2023-09-30	-	125.07	0.26	12,839,999,021.57
9	2023-06-30	-	127.08	0.29	14,247,154,876.68
10	2023-03-31	-	125.29	0.33	9,024,479,638.23
11	2022-12-31	-	118.91	0.31	7,456,479,907.95
12	2022-09-30	-	120.64	0.19	13,407,937,275.19
13	2022-06-30	-	132.07	0.15	9,193,549,965.84
14	2022-03-31	-	119.62	0.43	9,593,636,011.49
15	2021-12-31	-	116.23	0.34	6,747,090,167.99
16	2021-09-30	-	117.12	0.35	4,432,326,067.39
17	2021-06-30	-	113.45	0.47	1,856,056,647.26
18	2021-03-31	-	109.38	3.43	2,053,625,489.58
19	2020-12-31	-	115.65	0.11	1,820,330,152.98
20	2020-09-30	-	114.79	0.25	1,240,490,211.61
21	2020-06-30	-	111.88	0.51	694,947,536.52
22	2020-03-31	-	118.35	0.73	643,275,300.29
23	2019-12-31	-	125.49	0.95	641,080,161.19
24	2019-09-30	-	126.45	0.66	801,450,066.23
25	2019-06-30	-	113.67	0.54	837,024,652.37
26	2019-03-31	-	100.12	0.50	927,951,345.88
27	2018-12-31	-	115.60	0.38	1,438,879,374.50
28	2018-09-30	-	116.65	0.28	1,477,961,286.54
29	2018-06-30	-	118.62	0.31	1,456,065,621.18
30	2018-03-31	-	98.22	0.23	1,363,280,482.30
31	2017-12-31	-	96.17	0.40	1,454,950,125.75
32	2017-09-30	-	119.88	0.54	1,709,274,745.98
33	2017-06-30	-	126.52	0.83	1,464,679,737.45
34	2017-03-31	-	86.60	0.95	2,068,589,229.75
35	2016-12-31	-	98.57	6.81	2,749,473,312.40
36	2016-09-30	-	107.24	0.84	4,842,852,706.87
37	2016-06-30	-	115.86	1.78	4,353,525,371.87
38	2016-03-31	-	121.56	1.61	7,115,796,194.63
39	2015-12-31	-	123.58	0.36	6,663,414,589.82
40	2015-09-30	-	113.28	0.46	4,030,325,381.29
41	2015-06-30	-	214.33	2.71	855,312,642.34
42	2015-03-31	-	213.50	10.96	903,335,170.66
43	2014-12-31	-	187.36	1.53	1,414,248,340.86
44	2014-09-30	-	210.72	3.29	344,394,653.12
45	2014-06-30	-	182.90	1.75	428,671,499.23
46	2014-03-31	-	205.46	6.26	284,843,388.76
47	2013-12-31	-	185.44	7.71	362,958,944.96
48	2013-09-30	-	147.47	2.17	636,889,810.67
49	2013-06-30	-	132.81	21.73	863,165,745.30
50	2013-03-31	-	115.84	2.60	1,522,105,571.91

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年