270049 广发纯债债券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 |
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% |
125.07% |
0.26% |
128.40 |
| 2023-06-30 |
0.00% |
127.08% |
0.29% |
142.47 |
| 2023-03-31 |
0.00% |
125.29% |
0.33% |
90.24 |
| 2022-12-31 |
0.00% |
118.91% |
0.31% |
74.56 |
| 2022-09-30 |
0.00% |
120.64% |
0.19% |
134.08 |
| 2022-06-30 |
0.00% |
132.07% |
0.15% |
91.94 |
| 2022-03-31 |
0.00% |
119.62% |
0.43% |
95.94 |
| 2021-12-31 |
0.00% |
116.23% |
0.34% |
67.47 |
| 2021-09-30 |
0.00% |
117.12% |
0.35% |
44.32 |
| 2021-06-30 |
0.00% |
113.45% |
0.47% |
18.56 |
| 2021-03-31 |
0.00% |
109.38% |
3.43% |
20.54 |
| 2020-12-31 |
0.00% |
115.65% |
0.11% |
18.20 |
| 2020-09-30 |
0.00% |
114.79% |
0.25% |
12.40 |
| 2020-06-30 |
0.00% |
111.88% |
0.51% |
6.95 |
| 2020-03-31 |
0.00% |
118.35% |
0.73% |
6.43 |
| 2019-12-31 |
0.00% |
125.49% |
0.95% |
6.41 |
| 2019-09-30 |
0.00% |
126.45% |
0.66% |
8.01 |
| 2019-06-30 |
0.00% |
113.67% |
0.54% |
8.37 |
| 2019-03-31 |
0.00% |
100.12% |
0.50% |
9.28 |
| 2018-12-31 |
0.00% |
115.60% |
0.38% |
14.39 |
| 2018-09-30 |
0.00% |
116.65% |
0.28% |
14.78 |
| 2018-06-30 |
0.00% |
118.62% |
0.31% |
14.56 |
| 2018-03-31 |
0.00% |
98.22% |
0.23% |
13.63 |
| 2017-12-31 |
0.00% |
96.17% |
0.40% |
14.55 |
| 2017-09-30 |
0.00% |
119.88% |
0.54% |
17.09 |
| 2017-06-30 |
0.00% |
126.52% |
0.83% |
14.65 |
| 2017-03-31 |
0.00% |
86.60% |
0.95% |
20.69 |
| 2016-12-31 |
0.00% |
98.57% |
6.81% |
27.49 |
| 2016-09-30 |
0.00% |
107.24% |
0.84% |
48.43 |
| 2016-06-30 |
0.00% |
115.86% |
1.78% |
43.54 |
| 2016-03-31 |
0.00% |
121.56% |
1.61% |
71.16 |
| 2015-12-31 |
0.00% |
123.58% |
0.36% |
66.63 |
| 2015-09-30 |
0.00% |
113.28% |
0.46% |
40.30 |
| 2015-06-30 |
0.00% |
214.33% |
2.71% |
8.55 |
| 2015-03-31 |
0.00% |
213.50% |
10.96% |
9.03 |
| 2014-12-31 |
0.00% |
187.36% |
1.53% |
14.14 |
| 2014-09-30 |
0.00% |
210.72% |
3.29% |
3.44 |
| 2014-06-30 |
0.00% |
182.90% |
1.75% |
4.29 |
| 2014-03-31 |
0.00% |
205.46% |
6.26% |
2.85 |
| 2013-12-31 |
0.00% |
185.44% |
7.71% |
3.63 |
| 2013-09-30 |
0.00% |
147.47% |
2.17% |
6.37 |
| 2013-06-30 |
0.00% |
132.81% |
21.73% |
8.63 |
| 2013-03-31 |
0.00% |
115.84% |
2.60% |
15.22 |