270030 广发聚财信用债券B
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 |
| 688266 |
泽璟制药 |
0.17% |
1.98 |
89.83 |
2023-09-30 |
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 |
0.17% |
121.54% |
2.34% |
5.32 |
| 2023-06-30 |
0.83% |
120.72% |
3.27% |
6.52 |
| 2023-03-31 |
1.28% |
126.90% |
7.46% |
8.92 |
| 2022-12-31 |
1.58% |
118.45% |
4.22% |
8.62 |
| 2022-09-30 |
0.45% |
114.56% |
1.10% |
11.31 |
| 2022-06-30 |
0.04% |
108.50% |
1.31% |
4.62 |
| 2022-03-31 |
0.28% |
116.62% |
0.72% |
4.20 |
| 2021-12-31 |
0.88% |
129.80% |
2.54% |
4.46 |
| 2021-09-30 |
6.48% |
115.09% |
0.49% |
4.58 |
| 2021-06-30 |
2.10% |
131.19% |
0.88% |
4.55 |
| 2021-03-31 |
6.93% |
114.92% |
1.10% |
5.18 |
| 2020-12-31 |
1.80% |
103.75% |
0.29% |
5.68 |
| 2020-09-30 |
9.22% |
113.99% |
1.18% |
7.38 |
| 2020-06-30 |
0.11% |
126.17% |
0.56% |
12.43 |
| 2020-03-31 |
1.02% |
125.02% |
0.94% |
16.13 |
| 2019-12-31 |
1.11% |
129.63% |
0.44% |
18.79 |
| 2019-09-30 |
0.00% |
118.64% |
0.37% |
22.54 |
| 2019-06-30 |
0.00% |
114.06% |
0.26% |
21.45 |
| 2019-03-31 |
0.00% |
121.33% |
0.29% |
27.59 |
| 2018-12-31 |
0.00% |
131.54% |
0.73% |
16.36 |
| 2018-09-30 |
0.00% |
133.58% |
0.38% |
14.99 |
| 2018-06-30 |
0.00% |
127.54% |
0.39% |
10.43 |
| 2018-03-31 |
0.00% |
131.65% |
0.19% |
9.97 |
| 2017-12-31 |
0.00% |
104.80% |
5.76% |
10.04 |
| 2017-09-30 |
0.00% |
131.63% |
0.22% |
11.20 |
| 2017-06-30 |
0.00% |
135.84% |
0.39% |
9.41 |
| 2017-03-31 |
0.00% |
82.58% |
8.97% |
11.89 |
| 2016-12-31 |
0.00% |
93.66% |
0.52% |
19.12 |
| 2016-09-30 |
0.00% |
125.33% |
0.86% |
21.09 |
| 2016-06-30 |
0.00% |
127.84% |
1.07% |
15.97 |
| 2016-03-31 |
0.00% |
123.82% |
1.22% |
24.13 |
| 2015-12-31 |
0.00% |
151.63% |
6.12% |
10.88 |
| 2015-09-30 |
0.00% |
184.46% |
4.31% |
3.76 |
| 2015-06-30 |
7.05% |
170.26% |
1.43% |
2.61 |
| 2015-03-31 |
0.00% |
202.73% |
2.47% |
2.36 |
| 2014-12-31 |
0.00% |
196.98% |
2.91% |
3.11 |
| 2014-09-30 |
0.00% |
224.00% |
1.39% |
3.16 |
| 2014-06-30 |
0.00% |
204.57% |
1.20% |
4.23 |
| 2014-03-31 |
0.00% |
141.39% |
1.62% |
2.95 |
| 2013-12-31 |
0.00% |
139.80% |
24.42% |
3.25 |
| 2013-09-30 |
0.00% |
173.80% |
0.89% |
5.83 |
| 2013-06-30 |
0.00% |
177.36% |
4.05% |
7.19 |
| 2013-03-31 |
0.00% |
175.32% |
5.69% |
10.20 |
| 2012-12-31 |
0.00% |
164.45% |
9.87% |
12.39 |
| 2012-09-30 |
0.02% |
100.08% |
65.03% |
17.87 |
| 2012-06-30 |
0.01% |
112.07% |
56.09% |
32.30 |