270049 广发纯债债券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

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%	125.07%	0.26%	128.40
2023-06-30	0.00%	127.08%	0.29%	142.47
2023-03-31	0.00%	125.29%	0.33%	90.24
2022-12-31	0.00%	118.91%	0.31%	74.56
2022-09-30	0.00%	120.64%	0.19%	134.08
2022-06-30	0.00%	132.07%	0.15%	91.94
2022-03-31	0.00%	119.62%	0.43%	95.94
2021-12-31	0.00%	116.23%	0.34%	67.47
2021-09-30	0.00%	117.12%	0.35%	44.32
2021-06-30	0.00%	113.45%	0.47%	18.56
2021-03-31	0.00%	109.38%	3.43%	20.54
2020-12-31	0.00%	115.65%	0.11%	18.20
2020-09-30	0.00%	114.79%	0.25%	12.40
2020-06-30	0.00%	111.88%	0.51%	6.95
2020-03-31	0.00%	118.35%	0.73%	6.43
2019-12-31	0.00%	125.49%	0.95%	6.41
2019-09-30	0.00%	126.45%	0.66%	8.01
2019-06-30	0.00%	113.67%	0.54%	8.37
2019-03-31	0.00%	100.12%	0.50%	9.28
2018-12-31	0.00%	115.60%	0.38%	14.39
2018-09-30	0.00%	116.65%	0.28%	14.78
2018-06-30	0.00%	118.62%	0.31%	14.56
2018-03-31	0.00%	98.22%	0.23%	13.63
2017-12-31	0.00%	96.17%	0.40%	14.55
2017-09-30	0.00%	119.88%	0.54%	17.09
2017-06-30	0.00%	126.52%	0.83%	14.65
2017-03-31	0.00%	86.60%	0.95%	20.69
2016-12-31	0.00%	98.57%	6.81%	27.49
2016-09-30	0.00%	107.24%	0.84%	48.43
2016-06-30	0.00%	115.86%	1.78%	43.54
2016-03-31	0.00%	121.56%	1.61%	71.16
2015-12-31	0.00%	123.58%	0.36%	66.63
2015-09-30	0.00%	113.28%	0.46%	40.30
2015-06-30	0.00%	214.33%	2.71%	8.55
2015-03-31	0.00%	213.50%	10.96%	9.03
2014-12-31	0.00%	187.36%	1.53%	14.14
2014-09-30	0.00%	210.72%	3.29%	3.44
2014-06-30	0.00%	182.90%	1.75%	4.29
2014-03-31	0.00%	205.46%	6.26%	2.85
2013-12-31	0.00%	185.44%	7.71%	3.63
2013-09-30	0.00%	147.47%	2.17%	6.37
2013-06-30	0.00%	132.81%	21.73%	8.63
2013-03-31	0.00%	115.84%	2.60%	15.22