007235 广发聚利债券(LOF)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 |
| 603688 |
石英股份 |
0.31% |
0.50 |
53.34 |
2023-09-30 |
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 |
0.31% |
129.59% |
1.00% |
1.74 |
| 2023-06-30 |
0.19% |
110.92% |
1.47% |
2.98 |
| 2023-03-31 |
0.12% |
135.65% |
0.40% |
5.13 |
| 2022-12-31 |
0.11% |
117.51% |
0.88% |
6.20 |
| 2022-09-30 |
0.83% |
130.75% |
1.20% |
8.66 |
| 2022-06-30 |
1.03% |
132.62% |
2.67% |
8.80 |
| 2022-03-31 |
1.23% |
104.10% |
0.59% |
8.87 |
| 2021-12-31 |
13.57% |
117.62% |
2.68% |
9.49 |
| 2021-09-30 |
19.42% |
108.17% |
0.61% |
10.34 |
| 2021-06-30 |
20.23% |
111.19% |
0.78% |
11.10 |
| 2021-03-31 |
17.30% |
101.59% |
0.45% |
12.53 |
| 2020-12-31 |
10.88% |
105.75% |
0.71% |
12.80 |
| 2020-09-30 |
9.19% |
100.34% |
0.25% |
21.94 |
| 2020-06-30 |
2.81% |
116.69% |
0.32% |
23.07 |
| 2020-03-31 |
2.00% |
123.68% |
0.82% |
22.77 |
| 2019-12-31 |
1.38% |
130.84% |
0.32% |
17.78 |
| 2019-09-30 |
0.00% |
113.47% |
0.48% |
15.28 |
| 2019-06-30 |
0.00% |
115.81% |
0.29% |
15.09 |