270044 广发双债添利债券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%	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
2020-03-31	0.00%	130.49%	0.34%	125.87
2019-12-31	0.00%	131.57%	0.31%	98.42
2019-09-30	0.00%	121.31%	0.17%	106.11
2019-06-30	0.00%	111.34%	0.12%	78.54
2019-03-31	0.00%	118.98%	0.27%	77.13
2018-12-31	0.00%	130.22%	0.14%	57.99
2018-09-30	0.00%	124.11%	0.48%	12.77
2018-06-30	0.00%	121.99%	0.46%	9.60
2018-03-31	0.00%	115.49%	14.86%	6.82
2017-12-31	0.00%	100.28%	27.19%	6.56
2017-09-30	0.00%	114.99%	16.61%	6.11
2017-06-30	0.00%	109.25%	19.62%	5.14
2017-03-31	0.00%	88.02%	20.04%	10.87
2016-12-31	0.00%	92.22%	12.22%	13.05
2016-09-30	0.00%	130.93%	0.27%	42.67
2016-06-30	0.00%	129.95%	0.32%	41.55
2016-03-31	0.00%	120.46%	0.22%	58.38
2015-12-31	0.00%	123.78%	0.34%	54.81
2015-09-30	0.00%	120.81%	0.42%	45.40
2015-06-30	0.00%	160.04%	0.99%	20.50
2015-03-31	0.00%	145.16%	0.16%	10.62
2014-12-31	0.00%	127.73%	5.86%	7.30
2014-09-30	0.00%	159.70%	0.76%	0.70
2014-06-30	0.00%	134.82%	0.68%	0.96
2014-03-31	0.00%	135.52%	0.51%	1.20
2013-12-31	0.00%	139.66%	0.92%	1.69
2013-09-30	0.00%	139.94%	3.09%	3.08
2013-06-30	0.00%	137.72%	12.17%	4.70
2013-03-31	0.00%	166.11%	1.90%	5.56
2012-12-31	0.00%	148.46%	1.51%	10.56