009267 广发双债添利债券E
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% |
133.84% |
0.59% |
29.68 |
| 2023-06-30 |
0.00% |
131.57% |
0.64% |
25.87 |
| 2023-03-31 |
0.00% |
119.02% |
0.30% |
12.10 |
| 2022-12-31 |
0.00% |
129.11% |
1.19% |
5.72 |
| 2022-09-30 |
0.00% |
137.91% |
0.73% |
11.59 |
| 2022-06-30 |
0.00% |
137.37% |
0.61% |
11.83 |
| 2022-03-31 |
0.00% |
125.17% |
0.46% |
12.26 |
| 2021-12-31 |
0.00% |
134.34% |
1.73% |
14.25 |
| 2021-09-30 |
0.00% |
122.25% |
0.45% |
19.85 |
| 2021-06-30 |
0.00% |
130.71% |
0.59% |
17.53 |
| 2021-03-31 |
0.00% |
122.31% |
0.58% |
21.96 |
| 2020-12-31 |
0.00% |
123.24% |
0.86% |
29.26 |
| 2020-09-30 |
0.00% |
120.63% |
0.33% |
108.72 |
| 2020-06-30 |
0.00% |
129.77% |
0.49% |
133.73 |