003819 广发景华纯债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% |
101.10% |
0.59% |
40.21 |
| 2023-06-30 |
0.00% |
126.49% |
0.48% |
40.21 |
| 2023-03-31 |
0.00% |
113.59% |
0.30% |
40.23 |
| 2022-12-31 |
0.00% |
132.72% |
0.27% |
39.85 |
| 2022-09-30 |
0.00% |
109.36% |
0.08% |
40.33 |
| 2022-06-30 |
0.00% |
98.77% |
0.02% |
40.15 |
| 2022-03-31 |
0.00% |
137.66% |
0.08% |
7.14 |
| 2021-12-31 |
0.00% |
135.26% |
0.15% |
7.29 |
| 2021-09-30 |
0.00% |
108.83% |
0.05% |
7.21 |
| 2021-06-30 |
0.00% |
122.56% |
0.15% |
7.13 |
| 2021-03-31 |
0.00% |
135.18% |
0.16% |
7.21 |
| 2020-12-31 |
0.00% |
118.97% |
0.13% |
7.15 |
| 2020-09-30 |
0.00% |
127.12% |
0.06% |
7.27 |
| 2020-06-30 |
0.00% |
135.38% |
0.30% |
7.47 |
| 2020-03-31 |
0.00% |
134.12% |
0.13% |
7.37 |
| 2019-12-31 |
0.00% |
119.88% |
0.19% |
7.21 |
| 2019-09-30 |
0.00% |
127.57% |
0.15% |
7.25 |
| 2019-06-30 |
0.00% |
127.04% |
0.07% |
7.10 |
| 2019-03-31 |
0.00% |
133.62% |
0.05% |
7.12 |
| 2018-12-31 |
0.00% |
125.36% |
0.09% |
7.04 |
| 2018-09-30 |
0.00% |
113.10% |
0.04% |
7.00 |
| 2018-06-30 |
0.00% |
102.31% |
0.14% |
7.61 |
| 2018-03-31 |
0.00% |
123.41% |
0.27% |
7.53 |
| 2017-12-31 |
0.00% |
124.03% |
0.30% |
2.24 |
| 2017-09-30 |
0.00% |
117.86% |
0.14% |
2.21 |
| 2017-06-30 |
0.00% |
96.78% |
0.17% |
2.08 |
| 2017-03-31 |
0.00% |
50.45% |
31.69% |
2.02 |