广发景宁债券A(000037) |
净值:
1.1749
|
日增长率:
0.00%
|
累计净值:1.2173 | 2025-04-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 127.53 | 0.13 | 11,990,211,726.61 |
2024-09-30 | - | 120.92 | 0.06 | 17,747,964,783.66 |
2024-06-30 | - | 107.36 | 0.17 | 23,245,911,610.18 |
2024-03-31 | - | 124.84 | 0.32 | 12,405,376,115.59 |
2023-12-31 | - | 119.84 | 0.24 | 9,933,580,146.54 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2020-12-21 | - | 宋倩倩 | 1583 | 21.35 |
2013-06-20 | 2020-12-21 | 温秀娟 | 2741 | 0.78 |
2013-06-20 | 2020-12-21 | 任爽 | 2741 | 0.78 |