162712 广发聚利债券(LOF)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 |
| 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 |
| 2019-03-31 |
0.00% |
124.88% |
0.36% |
26.55 |
| 2018-12-31 |
0.00% |
131.58% |
0.43% |
14.76 |
| 2018-09-30 |
0.00% |
126.70% |
0.82% |
9.47 |
| 2018-06-30 |
0.00% |
132.07% |
0.87% |
6.56 |
| 2018-03-31 |
0.00% |
133.08% |
0.44% |
7.18 |
| 2017-12-31 |
0.00% |
120.52% |
0.54% |
7.03 |
| 2017-09-30 |
0.00% |
136.17% |
0.63% |
9.76 |
| 2017-06-30 |
0.00% |
126.31% |
0.70% |
10.02 |
| 2017-03-31 |
0.00% |
104.32% |
0.60% |
12.55 |
| 2016-12-31 |
0.00% |
105.70% |
0.79% |
15.82 |
| 2016-09-30 |
0.00% |
118.97% |
0.78% |
22.15 |
| 2016-06-30 |
0.00% |
122.26% |
1.36% |
14.08 |
| 2016-03-31 |
0.00% |
119.27% |
2.25% |
24.95 |
| 2015-12-31 |
0.00% |
149.09% |
9.41% |
4.33 |
| 2015-09-30 |
0.00% |
208.99% |
2.92% |
1.65 |
| 2015-06-30 |
13.95% |
158.97% |
8.46% |
1.67 |
| 2015-03-31 |
6.73% |
171.77% |
2.34% |
1.56 |
| 2014-12-31 |
0.00% |
173.61% |
5.85% |
1.97 |
| 2014-09-30 |
0.00% |
185.29% |
1.01% |
2.41 |
| 2014-06-30 |
0.00% |
189.92% |
0.80% |
3.79 |
| 2014-03-31 |
0.00% |
148.25% |
1.71% |
3.58 |
| 2013-12-31 |
0.00% |
179.63% |
25.01% |
3.47 |
| 2013-09-30 |
0.00% |
253.96% |
1.45% |
3.71 |
| 2013-06-30 |
0.00% |
261.16% |
2.61% |
3.75 |
| 2013-03-31 |
0.00% |
260.24% |
3.21% |
3.71 |
| 2012-12-31 |
0.00% |
220.28% |
10.05% |
3.94 |
| 2012-09-30 |
0.00% |
232.40% |
2.69% |
3.79 |
| 2012-06-30 |
0.08% |
255.27% |
3.50% |
3.81 |
| 2012-03-31 |
0.00% |
168.30% |
1.28% |
3.55 |
| 2011-12-31 |
0.02% |
175.21% |
4.42% |
3.52 |
| 2011-10-20 |
0.00% |
94.80% |
16.97% |
3.38 |