004027 广发景源纯债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% |
120.37% |
0.51% |
26.81 |
| 2023-06-30 |
0.00% |
118.40% |
0.33% |
28.73 |
| 2023-03-31 |
0.00% |
128.17% |
0.49% |
25.23 |
| 2022-12-31 |
0.00% |
105.28% |
0.15% |
30.10 |
| 2022-09-30 |
0.00% |
115.63% |
0.23% |
23.80 |
| 2022-06-30 |
0.00% |
100.97% |
0.21% |
26.15 |
| 2022-03-31 |
0.00% |
100.78% |
0.26% |
22.40 |
| 2021-12-31 |
0.00% |
116.72% |
0.36% |
18.52 |
| 2021-09-30 |
0.00% |
124.01% |
0.07% |
10.28 |
| 2021-06-30 |
0.00% |
115.55% |
0.06% |
10.15 |
| 2021-03-31 |
0.00% |
105.78% |
0.44% |
10.00 |
| 2020-12-31 |
0.00% |
98.02% |
0.05% |
30.25 |
| 2020-09-30 |
0.00% |
83.54% |
0.15% |
30.19 |
| 2020-06-30 |
0.00% |
106.37% |
0.09% |
30.25 |
| 2020-03-31 |
0.00% |
113.21% |
6.24% |
30.22 |
| 2019-12-31 |
0.00% |
99.07% |
0.06% |
30.24 |
| 2019-09-30 |
0.00% |
113.00% |
0.10% |
29.93 |
| 2019-06-30 |
0.00% |
118.96% |
0.06% |
30.78 |
| 2019-03-31 |
0.00% |
110.63% |
0.17% |
30.42 |
| 2018-12-31 |
0.00% |
115.50% |
0.02% |
90.50 |
| 2018-09-30 |
0.00% |
101.67% |
4.74% |
106.99 |
| 2018-06-30 |
0.00% |
108.93% |
4.79% |
104.99 |
| 2018-03-31 |
0.00% |
123.32% |
5.84% |
103.53 |
| 2017-12-31 |
0.00% |
97.45% |
5.81% |
103.56 |
| 2017-09-30 |
0.00% |
82.33% |
15.64% |
102.97 |
| 2017-06-30 |
0.00% |
78.96% |
19.45% |
102.69 |