000037 广发景宁债券A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
119.60% |
0.27% |
108.49 |
| 2023-06-30 |
0.00% |
131.47% |
0.24% |
75.44 |
| 2023-03-31 |
0.00% |
124.99% |
0.20% |
55.31 |
| 2022-12-31 |
0.00% |
119.45% |
0.41% |
52.20 |
| 2022-09-30 |
0.00% |
124.01% |
0.27% |
80.18 |
| 2022-06-30 |
0.00% |
132.73% |
0.30% |
42.73 |
| 2022-03-31 |
0.00% |
130.13% |
0.42% |
36.66 |
| 2021-12-31 |
0.00% |
115.60% |
2.92% |
21.82 |
| 2021-09-30 |
0.00% |
134.85% |
0.37% |
6.13 |
| 2021-06-30 |
0.00% |
95.86% |
7.41% |
2.88 |
| 2021-03-31 |
0.00% |
122.73% |
0.79% |
1.15 |
| 2020-12-31 |
0.00% |
111.39% |
1.05% |
1.05 |
| 2020-09-30 |
0.00% |
89.66% |
8.88% |
0.56 |
| 2020-06-30 |
0.00% |
92.50% |
9.59% |
62.66 |
| 2020-04-21 |
0.00% |
61.06% |
12.46% |
153.56 |
| 2020-03-31 |
0.00% |
92.85% |
17.24% |
153.74 |
| 2019-12-31 |
0.00% |
79.71% |
19.23% |
153.44 |
| 2019-09-30 |
0.00% |
80.55% |
25.23% |
152.70 |
| 2019-06-30 |
0.00% |
76.35% |
28.19% |
152.22 |
| 2019-03-31 |
0.00% |
75.47% |
29.47% |
205.01 |
| 2018-12-31 |
0.00% |
75.69% |
30.47% |
205.18 |
| 2018-09-30 |
0.00% |
76.97% |
31.96% |
265.61 |
| 2018-06-30 |
0.00% |
62.93% |
35.75% |
262.14 |
| 2018-03-31 |
0.00% |
45.01% |
45.74% |
259.28 |
| 2017-12-31 |
0.00% |
20.24% |
69.58% |
282.61 |
| 2017-09-30 |
0.00% |
45.29% |
26.85% |
81.51 |
| 2017-06-30 |
0.00% |
20.09% |
79.88% |
79.49 |
| 2017-03-31 |
0.00% |
16.77% |
83.59% |
54.04 |
| 2016-12-31 |
0.00% |
5.02% |
95.09% |
31.90 |
| 2016-09-30 |
0.00% |
47.81% |
11.77% |
12.04 |
| 2016-06-30 |
0.00% |
92.63% |
12.74% |
2.68 |
| 2016-03-31 |
0.00% |
65.28% |
31.08% |
2.90 |
| 2015-12-31 |
0.00% |
58.50% |
32.65% |
3.07 |
| 2015-09-30 |
0.00% |
51.54% |
38.92% |
4.63 |
| 2015-06-30 |
0.00% |
75.32% |
23.57% |
3.86 |
| 2015-03-31 |
0.00% |
44.48% |
46.21% |
6.07 |
| 2014-12-31 |
0.00% |
39.01% |
49.99% |
4.74 |
| 2014-09-30 |
0.00% |
60.51% |
26.96% |
2.48 |
| 2014-06-30 |
0.00% |
56.58% |
50.13% |
3.71 |
| 2014-03-31 |
0.00% |
12.99% |
90.99% |
3.08 |
| 2013-12-31 |
0.00% |
38.05% |
66.87% |
1.05 |
| 2013-09-30 |
0.00% |
28.78% |
52.66% |
1.39 |