002864 广发安泽短债债券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% |
130.92% |
0.04% |
11.52 |
| 2023-06-30 |
0.00% |
102.82% |
0.05% |
11.33 |
| 2023-03-31 |
0.00% |
131.54% |
0.10% |
10.71 |
| 2022-12-31 |
0.00% |
120.16% |
0.03% |
14.12 |
| 2022-09-30 |
0.00% |
121.84% |
0.08% |
14.14 |
| 2022-06-30 |
0.00% |
117.08% |
0.16% |
16.55 |
| 2022-03-31 |
0.00% |
116.90% |
0.05% |
22.16 |
| 2021-12-31 |
0.00% |
107.28% |
0.02% |
24.80 |
| 2021-09-30 |
0.00% |
111.69% |
0.03% |
25.66 |
| 2021-06-30 |
0.00% |
106.45% |
0.02% |
32.03 |
| 2021-03-31 |
0.00% |
107.78% |
0.02% |
36.01 |
| 2020-12-31 |
0.00% |
120.66% |
0.37% |
38.91 |
| 2020-09-30 |
0.00% |
119.87% |
0.46% |
50.88 |
| 2020-06-30 |
0.00% |
105.48% |
0.02% |
70.77 |
| 2020-03-31 |
0.00% |
117.51% |
0.02% |
71.56 |
| 2019-12-31 |
0.00% |
79.93% |
3.06% |
115.78 |
| 2019-09-30 |
0.00% |
90.27% |
0.02% |
96.16 |
| 2019-06-30 |
0.00% |
104.31% |
0.04% |
94.96 |
| 2019-03-31 |
0.00% |
120.61% |
0.06% |
136.03 |
| 2018-12-31 |
0.00% |
92.57% |
0.01% |
115.93 |
| 2018-10-29 |
0.00% |
108.37% |
7.77% |
29.76 |
| 2018-09-30 |
0.00% |
81.82% |
0.06% |
35.12 |
| 2018-06-30 |
0.00% |
104.25% |
0.22% |
9.35 |
| 2018-03-31 |
0.00% |
113.06% |
0.09% |
8.70 |
| 2017-12-31 |
0.00% |
90.03% |
0.05% |
15.52 |
| 2017-09-30 |
0.00% |
98.11% |
0.17% |
15.39 |
| 2017-06-30 |
0.00% |
99.04% |
0.41% |
15.25 |
| 2017-03-31 |
0.00% |
85.06% |
9.77% |
15.09 |
| 2016-12-31 |
0.00% |
86.65% |
12.71% |
2.01 |
| 2016-11-17 |
0.00% |
86.76% |
0.43% |
2.01 |
| 2016-09-30 |
0.00% |
94.78% |
4.78% |
2.02 |