003040 广发集富纯债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% |
124.60% |
0.07% |
9.91 |
| 2023-06-30 |
0.00% |
137.06% |
0.07% |
9.95 |
| 2023-03-31 |
0.00% |
113.10% |
0.07% |
9.91 |
| 2022-12-31 |
0.00% |
109.25% |
0.03% |
9.93 |
| 2022-09-30 |
0.00% |
118.98% |
0.03% |
10.03 |
| 2022-06-30 |
0.00% |
114.04% |
0.10% |
9.94 |
| 2022-03-31 |
0.00% |
103.79% |
0.03% |
9.96 |
| 2021-12-31 |
0.00% |
96.59% |
0.04% |
10.01 |
| 2021-09-30 |
0.00% |
86.60% |
0.03% |
10.17 |
| 2021-06-30 |
0.00% |
87.74% |
0.07% |
10.32 |
| 2021-03-31 |
0.00% |
96.39% |
2.40% |
0.83 |
| 2020-12-31 |
0.00% |
90.88% |
3.09% |
2.10 |
| 2020-09-30 |
0.00% |
118.80% |
0.16% |
10.52 |
| 2020-06-30 |
0.00% |
112.32% |
0.07% |
16.60 |
| 2020-03-31 |
0.00% |
102.89% |
0.01% |
16.84 |
| 2019-12-31 |
0.00% |
105.20% |
0.05% |
16.82 |
| 2019-09-30 |
0.00% |
115.81% |
0.03% |
15.01 |
| 2019-06-30 |
0.00% |
102.15% |
0.48% |
15.34 |
| 2019-03-31 |
0.00% |
110.84% |
0.03% |
19.44 |
| 2018-12-31 |
0.00% |
119.76% |
0.22% |
17.28 |
| 2018-09-30 |
0.00% |
107.73% |
0.02% |
14.46 |
| 2018-06-30 |
0.00% |
96.52% |
1.68% |
0.71 |
| 2018-03-31 |
0.00% |
101.67% |
0.42% |
0.39 |
| 2017-12-31 |
0.00% |
89.33% |
0.87% |
0.84 |
| 2017-09-30 |
0.00% |
89.30% |
13.09% |
0.05 |
| 2017-06-30 |
0.00% |
4.97% |
57.21% |
4.25 |
| 2017-03-31 |
0.00% |
0.00% |
72.62% |
4.21 |