000274 广发亚太中高收益债(QDII)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	存托凭证占比	净资产（亿元）
2023-09-30	0.00%	90.82%	11.99%	0.00%	2.63
2023-06-30	0.00%	52.58%	37.92%	0.00%	2.06
2023-03-31	0.00%	86.96%	16.21%	0.00%	1.24
2022-12-31	0.00%	30.54%	17.18%	0.00%	1.04
2022-09-30	0.00%	80.76%	18.13%	0.00%	0.46
2022-06-30	0.00%	80.00%	21.10%	0.00%	0.54
2022-03-31	0.00%	83.51%	17.09%	0.00%	0.49
2021-12-31	0.00%	90.23%	9.38%	0.00%	0.51
2021-09-30	0.00%	85.81%	7.86%	0.00%	0.57
2021-06-30	0.00%	84.37%	15.27%	0.00%	0.44
2021-03-31	0.00%	80.52%	23.96%	0.00%	0.95
2020-12-31	0.00%	86.27%	12.79%	0.00%	1.01
2020-09-30	0.00%	88.74%	10.32%	0.00%	1.11
2020-06-30	0.00%	89.81%	9.69%	0.00%	1.21
2020-03-31	0.00%	90.97%	12.75%	0.00%	1.18
2019-12-31	0.00%	88.97%	12.24%	0.00%	0.97
2019-09-30	0.00%	90.71%	11.09%	0.00%	0.98
2019-06-30	0.00%	89.79%	11.19%	0.00%	0.81
2019-03-31	0.00%	80.11%	17.92%	0.00%	0.76
2018-12-31	0.00%	87.73%	10.64%	0.00%	0.63
2018-09-30	0.00%	94.40%	9.42%	0.00%	0.78
2018-06-30	0.00%	94.78%	4.73%	0.00%	0.73
2018-03-31	0.00%	97.44%	11.40%	0.00%	0.93
2017-12-31	0.00%	96.42%	2.40%	0.00%	1.26
2017-09-30	0.00%	90.85%	5.12%	0.00%	1.47
2017-06-30	0.00%	91.89%	12.13%	0.00%	2.24
2017-03-31	0.00%	89.57%	10.40%	0.00%	2.74
2016-12-31	0.00%	91.87%	6.26%	0.00%	3.05
2016-09-30	0.00%	89.19%	10.10%	0.00%	3.30
2016-06-30	0.00%	87.29%	11.29%	0.00%	3.82
2016-03-31	0.00%	87.38%	11.53%	0.00%	2.78
2015-12-31	0.00%	77.39%	38.88%	0.00%	0.37
2015-09-30	0.00%	74.69%	26.77%	0.00%	0.17
2015-06-30	0.00%	88.59%	14.46%	0.00%	0.17
2015-03-31	0.00%	91.72%	11.01%	0.00%	0.20
2014-12-31	0.00%	92.58%	3.84%	0.00%	0.23
2014-09-30	0.00%	85.33%	11.17%	0.00%	0.41
2014-06-30	0.00%	87.59%	5.37%	0.00%	0.50
2014-03-31	0.00%	89.26%	10.45%	0.00%	0.73