270009 广发增强债券C
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 |
| 600795 |
国电电力 |
0.00% |
0.08 |
0.33 |
2015-03-31 |
| 601988 |
中国银行 |
0.00% |
0.07 |
0.30 |
2015-03-31 |
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% |
109.06% |
0.44% |
33.40 |
| 2023-06-30 |
0.00% |
113.43% |
0.44% |
15.99 |
| 2023-03-31 |
0.00% |
121.39% |
0.46% |
8.94 |
| 2022-12-31 |
0.00% |
105.62% |
0.98% |
7.56 |
| 2022-09-30 |
0.00% |
108.99% |
0.54% |
9.30 |
| 2022-06-30 |
0.00% |
106.96% |
0.68% |
8.12 |
| 2022-03-31 |
0.00% |
107.21% |
0.77% |
8.67 |
| 2021-12-31 |
0.00% |
99.38% |
0.83% |
10.60 |
| 2021-09-30 |
0.00% |
114.75% |
0.99% |
3.35 |
| 2021-06-30 |
0.00% |
126.04% |
1.46% |
2.54 |
| 2021-03-31 |
0.00% |
105.39% |
0.57% |
2.62 |
| 2020-12-31 |
0.00% |
109.74% |
0.66% |
3.20 |
| 2020-09-30 |
0.00% |
114.53% |
0.71% |
3.92 |
| 2020-06-30 |
0.00% |
122.57% |
3.02% |
5.76 |
| 2020-03-31 |
0.00% |
113.56% |
0.39% |
8.99 |
| 2019-12-31 |
0.00% |
107.22% |
0.87% |
10.08 |
| 2019-09-30 |
0.00% |
115.63% |
2.49% |
11.11 |
| 2019-06-30 |
0.00% |
114.26% |
0.34% |
12.97 |
| 2019-03-31 |
0.00% |
97.30% |
1.53% |
16.81 |
| 2018-12-31 |
0.00% |
117.56% |
0.20% |
12.12 |
| 2018-09-30 |
0.00% |
104.41% |
0.57% |
9.34 |
| 2018-06-30 |
0.00% |
101.97% |
0.60% |
7.91 |
| 2018-03-31 |
0.00% |
104.80% |
0.85% |
7.75 |
| 2017-12-31 |
0.00% |
93.20% |
0.78% |
10.45 |
| 2017-09-30 |
0.00% |
90.30% |
1.56% |
11.37 |
| 2017-06-30 |
0.00% |
114.68% |
0.68% |
11.97 |
| 2017-03-31 |
0.00% |
105.40% |
0.50% |
12.00 |
| 2016-12-31 |
0.00% |
101.62% |
2.13% |
13.85 |
| 2016-09-30 |
0.00% |
94.39% |
1.63% |
46.24 |
| 2016-06-30 |
0.00% |
111.98% |
1.44% |
11.43 |
| 2016-03-31 |
0.00% |
99.23% |
1.25% |
13.81 |
| 2015-12-31 |
0.00% |
119.39% |
3.55% |
11.74 |
| 2015-09-30 |
0.00% |
130.21% |
2.00% |
11.55 |
| 2015-06-30 |
0.00% |
181.81% |
6.93% |
4.04 |
| 2015-03-31 |
0.00% |
154.99% |
6.87% |
5.56 |
| 2014-12-31 |
2.97% |
173.85% |
17.38% |
5.95 |
| 2014-09-30 |
0.00% |
178.42% |
7.87% |
7.55 |
| 2014-06-30 |
0.00% |
125.77% |
4.08% |
5.69 |
| 2014-03-31 |
0.00% |
147.52% |
3.38% |
6.92 |
| 2013-12-31 |
0.00% |
140.60% |
6.45% |
6.11 |
| 2013-09-30 |
0.00% |
154.18% |
5.62% |
7.71 |
| 2013-06-30 |
0.00% |
157.99% |
16.19% |
11.35 |
| 2013-03-31 |
0.00% |
158.71% |
5.17% |
14.59 |
| 2012-12-31 |
0.00% |
150.26% |
5.72% |
15.78 |
| 2012-09-30 |
0.00% |
149.96% |
7.32% |
19.51 |
| 2012-06-30 |
0.47% |
145.44% |
3.45% |
24.70 |
| 2012-03-31 |
0.65% |
144.52% |
4.52% |
21.87 |
| 2011-12-31 |
1.78% |
160.98% |
9.71% |
26.95 |
| 2011-09-30 |
1.84% |
139.31% |
4.59% |
14.56 |
| 2011-06-30 |
0.04% |
92.54% |
2.41% |
18.97 |
| 2011-03-31 |
4.42% |
110.79% |
3.51% |
11.74 |
| 2010-12-31 |
11.58% |
94.87% |
11.61% |
12.71 |
| 2010-09-30 |
5.84% |
91.09% |
5.86% |
15.21 |
| 2010-06-30 |
3.40% |
118.12% |
3.69% |
16.13 |
| 2010-03-31 |
8.41% |
98.49% |
28.47% |
15.55 |
| 2009-12-31 |
4.07% |
85.44% |
43.56% |
17.34 |
| 2009-09-30 |
5.20% |
84.65% |
9.02% |
22.35 |
| 2009-06-30 |
0.00% |
92.83% |
5.83% |
30.71 |
| 2009-03-31 |
0.00% |
95.54% |
3.84% |
42.35 |
| 2008-12-31 |
0.00% |
108.26% |
1.99% |
67.92 |
| 2008-09-30 |
0.19% |
109.02% |
6.18% |
42.03 |
| 2008-06-30 |
0.17% |
97.66% |
4.91% |
43.61 |