成立日期:2012-03-13 基金经理:-- 类型:债券型 广发基金 资产规模:4.60亿元(截止至:2023年12月31日)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
证监会行业代码 | 行业名称 | 基金行业配置 | 同类平均 | 基金行业超配 |
---|---|---|---|---|
A | 农、林、牧、渔业 | --- | 0.37% | -0.37% |
A | 农、林、牧、渔业 | --- | 0.29% | -0.29% |
A | 农、林、牧、渔业 | --- | 0.28% | -0.28% |
A | 农、林、牧、渔业 | --- | 0.41% | -0.41% |
A | 农、林、牧、渔业 | --- | 0.37% | -0.37% |
A | 农、林、牧、渔业 | --- | 0.39% | -0.39% |
A | 农、林、牧、渔业 | --- | 0.49% | -0.49% |
A | 农、林、牧、渔业 | --- | 0.47% | -0.47% |
A | 农、林、牧、渔业 | --- | 0.53% | -0.53% |
A | 农、林、牧、渔业 | --- | 0.44% | -0.44% |
A | 农、林、牧、渔业 | --- | 0.37% | -0.37% |
A | 农、林、牧、渔业 | --- | 0.59% | -0.59% |
B | 采矿业 | --- | 0.83% | -0.83% |
B | 采矿业 | 0.21 | 1.32% | -1.11% |
B | 采矿业 | --- | 0.69% | -0.69% |
B | 采矿业 | --- | 0.56% | -0.56% |
B | 采矿业 | --- | 1.03% | -1.03% |
B | 采矿业 | --- | 0.45% | -0.45% |
B | 采矿业 | --- | 1.36% | -1.36% |
B | 采矿业 | --- | 1.25% | -1.25% |
B | 采矿业 | --- | 1.19% | -1.19% |
B | 采矿业 | --- | 0.90% | -0.90% |
B | 采矿业 | --- | 1.37% | -1.37% |
B | 采矿业 | --- | 1.09% | -1.09% |
C | 制造业 | 6.63 | 7.31% | -0.68% |
C | 制造业 | 1.89 | 8.52% | -6.63% |
C | 制造业 | 6.48 | 9.27% | -2.79% |
C | 制造业 | 0.50 | 9.87% | -9.37% |
C | 制造业 | --- | 8.27% | -8.27% |
C | 制造业 | 0.04 | 10.12% | -10.08% |
C | 制造业 | 0.01 | 8.67% | -8.66% |
C | 制造业 | 0.94 | 8.94% | -8.00% |
C | 制造业 | 0.63 | 9.49% | -8.86% |
C | 制造业 | 0.13 | 8.85% | -8.72% |
C | 制造业 | 0.17 | 8.40% | -8.23% |
C | 制造业 | 0.21 | 8.91% | -8.70% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.19% | -1.19% |
D | 电力、热力、燃气及水生产和供应业 | --- | 0.75% | -0.75% |
D | 电力、热力、燃气及水生产和供应业 | --- | 0.80% | -0.80% |
D | 电力、热力、燃气及水生产和供应业 | 0.38 | 1.47% | -1.09% |
D | 电力、热力、燃气及水生产和供应业 | 0.28 | 0.65% | -0.37% |
D | 电力、热力、燃气及水生产和供应业 | --- | 0.63% | -0.63% |
D | 电力、热力、燃气及水生产和供应业 | --- | 0.93% | -0.93% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.09% | -1.09% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.09% | -1.09% |
D | 电力、热力、燃气及水生产和供应业 | --- | 1.14% | -1.14% |
D | 电力、热力、燃气及水生产和供应业 | --- | 0.93% | -0.93% |
D | 电力、热力、燃气及水生产和供应业 | --- | 0.94% | -0.94% |
E | 建筑业 | --- | 0.92% | -0.92% |
E | 建筑业 | --- | 0.40% | -0.40% |
E | 建筑业 | --- | 0.32% | -0.32% |
E | 建筑业 | --- | 0.63% | -0.63% |
E | 建筑业 | --- | 0.66% | -0.66% |
E | 建筑业 | --- | 0.94% | -0.94% |
E | 建筑业 | --- | 0.69% | -0.69% |
E | 建筑业 | --- | 0.67% | -0.67% |
E | 建筑业 | --- | 0.77% | -0.77% |
E | 建筑业 | --- | 0.68% | -0.68% |
E | 建筑业 | --- | 0.59% | -0.59% |
E | 建筑业 | --- | 0.37% | -0.37% |
F | 批发和零售业 | 0.30 | 0.53% | -0.23% |
F | 批发和零售业 | --- | 0.39% | -0.39% |
F | 批发和零售业 | --- | 0.32% | -0.32% |
F | 批发和零售业 | --- | 0.31% | -0.31% |
F | 批发和零售业 | --- | 0.23% | -0.23% |
F | 批发和零售业 | --- | 0.28% | -0.28% |
F | 批发和零售业 | --- | 0.56% | -0.56% |
F | 批发和零售业 | --- | 0.63% | -0.63% |
F | 批发和零售业 | 0.00 | 0.61% | -0.61% |
F | 批发和零售业 | --- | 0.47% | -0.47% |
F | 批发和零售业 | --- | 0.54% | -0.54% |
F | 批发和零售业 | --- | 0.41% | -0.41% |
G | 交通运输、仓储和邮政业 | --- | 1.00% | -1.00% |
G | 交通运输、仓储和邮政业 | --- | 0.98% | -0.98% |
G | 交通运输、仓储和邮政业 | --- | 0.62% | -0.62% |
G | 交通运输、仓储和邮政业 | --- | 0.77% | -0.77% |
G | 交通运输、仓储和邮政业 | --- | 1.05% | -1.05% |
G | 交通运输、仓储和邮政业 | --- | 0.99% | -0.99% |
G | 交通运输、仓储和邮政业 | --- | 0.86% | -0.86% |
G | 交通运输、仓储和邮政业 | --- | 0.87% | -0.87% |
G | 交通运输、仓储和邮政业 | --- | 1.12% | -1.12% |
G | 交通运输、仓储和邮政业 | --- | 1.00% | -1.00% |
G | 交通运输、仓储和邮政业 | --- | 0.93% | -0.93% |
G | 交通运输、仓储和邮政业 | --- | 0.93% | -0.93% |
H | 住宿和餐饮业 | --- | 0.59% | -0.59% |
H | 住宿和餐饮业 | --- | 0.33% | -0.33% |
H | 住宿和餐饮业 | --- | 0.12% | -0.12% |
H | 住宿和餐饮业 | --- | 0.42% | -0.42% |
H | 住宿和餐饮业 | --- | 0.22% | -0.22% |
H | 住宿和餐饮业 | --- | 0.36% | -0.36% |
H | 住宿和餐饮业 | --- | 0.33% | -0.33% |
H | 住宿和餐饮业 | --- | 0.40% | -0.40% |
H | 住宿和餐饮业 | --- | 0.53% | -0.53% |
H | 住宿和餐饮业 | --- | 0.47% | -0.47% |
H | 住宿和餐饮业 | --- | 0.30% | -0.30% |
H | 住宿和餐饮业 | --- | 0.24% | -0.24% |
I | 信息传输、软件和信息技术服务业 | --- | 0.78% | -0.78% |
I | 信息传输、软件和信息技术服务业 | --- | 0.83% | -0.83% |
I | 信息传输、软件和信息技术服务业 | --- | 0.99% | -0.99% |
I | 信息传输、软件和信息技术服务业 | --- | 0.77% | -0.77% |
I | 信息传输、软件和信息技术服务业 | --- | 0.64% | -0.64% |
I | 信息传输、软件和信息技术服务业 | --- | 0.90% | -0.90% |
I | 信息传输、软件和信息技术服务业 | --- | 0.78% | -0.78% |
I | 信息传输、软件和信息技术服务业 | --- | 1.25% | -1.25% |
I | 信息传输、软件和信息技术服务业 | --- | 1.77% | -1.77% |
I | 信息传输、软件和信息技术服务业 | --- | 1.57% | -1.57% |
I | 信息传输、软件和信息技术服务业 | --- | 1.30% | -1.30% |
I | 信息传输、软件和信息技术服务业 | --- | 1.15% | -1.15% |
J | 金融业 | --- | 2.42% | -2.42% |
J | 金融业 | --- | 2.20% | -2.20% |
J | 金融业 | --- | 1.18% | -1.18% |
J | 金融业 | --- | 1.39% | -1.39% |
J | 金融业 | --- | 1.69% | -1.69% |
J | 金融业 | --- | 1.62% | -1.62% |
J | 金融业 | --- | 1.60% | -1.60% |
J | 金融业 | --- | 1.66% | -1.66% |
J | 金融业 | --- | 1.33% | -1.33% |
J | 金融业 | --- | 1.30% | -1.30% |
J | 金融业 | --- | 1.60% | -1.60% |
J | 金融业 | --- | 1.29% | -1.29% |
K | 房地产业 | --- | 0.75% | -0.75% |
K | 房地产业 | --- | 0.52% | -0.52% |
K | 房地产业 | --- | 0.64% | -0.64% |
K | 房地产业 | --- | 0.61% | -0.61% |
K | 房地产业 | --- | 1.12% | -1.12% |
K | 房地产业 | --- | 0.80% | -0.80% |
K | 房地产业 | --- | 1.06% | -1.06% |
K | 房地产业 | --- | 1.11% | -1.11% |
K | 房地产业 | --- | 0.83% | -0.83% |
K | 房地产业 | --- | 0.85% | -0.85% |
K | 房地产业 | --- | 0.65% | -0.65% |
K | 房地产业 | --- | 0.53% | -0.53% |
L | 租赁和商务服务业 | --- | 0.89% | -0.89% |
L | 租赁和商务服务业 | --- | 0.69% | -0.69% |
L | 租赁和商务服务业 | --- | 0.89% | -0.89% |
L | 租赁和商务服务业 | --- | 0.57% | -0.57% |
L | 租赁和商务服务业 | --- | 0.67% | -0.67% |
L | 租赁和商务服务业 | --- | 0.65% | -0.65% |
L | 租赁和商务服务业 | --- | 0.62% | -0.62% |
L | 租赁和商务服务业 | --- | 0.61% | -0.61% |
L | 租赁和商务服务业 | --- | 0.66% | -0.66% |
L | 租赁和商务服务业 | --- | 0.32% | -0.32% |
L | 租赁和商务服务业 | --- | 0.35% | -0.35% |
L | 租赁和商务服务业 | --- | 0.29% | -0.29% |
M | 科学研究和技术服务业 | --- | 0.50% | -0.50% |
M | 科学研究和技术服务业 | --- | 0.62% | -0.62% |
M | 科学研究和技术服务业 | --- | 0.74% | -0.74% |
M | 科学研究和技术服务业 | --- | 0.80% | -0.80% |
M | 科学研究和技术服务业 | --- | 0.54% | -0.54% |
M | 科学研究和技术服务业 | --- | 0.61% | -0.61% |
M | 科学研究和技术服务业 | --- | 0.42% | -0.42% |
M | 科学研究和技术服务业 | --- | 0.49% | -0.49% |
M | 科学研究和技术服务业 | --- | 0.42% | -0.42% |
M | 科学研究和技术服务业 | --- | 0.45% | -0.45% |
M | 科学研究和技术服务业 | --- | 0.42% | -0.42% |
M | 科学研究和技术服务业 | --- | 0.44% | -0.44% |
N | 水利、环境和公共设施管理业 | --- | 0.32% | -0.32% |
N | 水利、环境和公共设施管理业 | --- | 0.22% | -0.22% |
N | 水利、环境和公共设施管理业 | --- | 0.31% | -0.31% |
N | 水利、环境和公共设施管理业 | --- | 0.36% | -0.36% |
N | 水利、环境和公共设施管理业 | --- | 0.18% | -0.18% |
N | 水利、环境和公共设施管理业 | --- | 0.23% | -0.23% |
N | 水利、环境和公共设施管理业 | --- | 0.33% | -0.33% |
N | 水利、环境和公共设施管理业 | --- | 0.35% | -0.35% |
N | 水利、环境和公共设施管理业 | --- | 0.35% | -0.35% |
N | 水利、环境和公共设施管理业 | --- | 0.17% | -0.17% |
N | 水利、环境和公共设施管理业 | --- | 0.31% | -0.31% |
N | 水利、环境和公共设施管理业 | --- | 0.24% | -0.24% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | ---% | 0.00% |
O | 居民服务、修理和其他服务业 | --- | 0.10% | -0.10% |
P | 教育 | --- | 0.44% | -0.44% |
P | 教育 | --- | 0.22% | -0.22% |
P | 教育 | --- | ---% | 0.00% |
P | 教育 | --- | ---% | 0.00% |
P | 教育 | --- | ---% | 0.00% |
P | 教育 | --- | 0.00% | 0.00% |
P | 教育 | --- | 0.05% | -0.05% |
P | 教育 | --- | 0.18% | -0.18% |
P | 教育 | --- | 0.19% | -0.19% |
P | 教育 | --- | 0.27% | -0.27% |
P | 教育 | --- | 0.23% | -0.23% |
P | 教育 | --- | 0.29% | -0.29% |
Q | 卫生和社会工作 | --- | 0.58% | -0.58% |
Q | 卫生和社会工作 | --- | 0.58% | -0.58% |
Q | 卫生和社会工作 | --- | 0.18% | -0.18% |
Q | 卫生和社会工作 | --- | 0.40% | -0.40% |
Q | 卫生和社会工作 | --- | 0.08% | -0.08% |
Q | 卫生和社会工作 | --- | 0.48% | -0.48% |
Q | 卫生和社会工作 | 0.44 | 0.37% | 0.07% |
Q | 卫生和社会工作 | 0.64 | 0.43% | 0.21% |
Q | 卫生和社会工作 | 0.65 | 0.37% | 0.28% |
Q | 卫生和社会工作 | 0.70 | 0.44% | 0.26% |
Q | 卫生和社会工作 | --- | 0.47% | -0.47% |
Q | 卫生和社会工作 | --- | 0.30% | -0.30% |
R | 文化、体育和娱乐业 | --- | 0.43% | -0.43% |
R | 文化、体育和娱乐业 | --- | 0.28% | -0.28% |
R | 文化、体育和娱乐业 | --- | 0.23% | -0.23% |
R | 文化、体育和娱乐业 | --- | 0.22% | -0.22% |
R | 文化、体育和娱乐业 | --- | 0.14% | -0.14% |
R | 文化、体育和娱乐业 | --- | 0.31% | -0.31% |
R | 文化、体育和娱乐业 | --- | 0.28% | -0.28% |
R | 文化、体育和娱乐业 | --- | 0.44% | -0.44% |
R | 文化、体育和娱乐业 | --- | 0.50% | -0.50% |
R | 文化、体育和娱乐业 | --- | 0.53% | -0.53% |
R | 文化、体育和娱乐业 | --- | 0.45% | -0.45% |
R | 文化、体育和娱乐业 | --- | 0.46% | -0.46% |
S | 综合 | --- | ---% | 0.00% |
S | 综合 | --- | ---% | 0.00% |
S | 综合 | --- | ---% | 0.00% |
S | 综合 | --- | ---% | 0.00% |
S | 综合 | --- | ---% | 0.00% |
S | 综合 | --- | 0.20% | -0.20% |
S | 综合 | --- | 0.15% | -0.15% |
S | 综合 | --- | 0.19% | -0.19% |
S | 综合 | --- | 0.04% | -0.04% |
S | 综合 | --- | ---% | 0.00% |
S | 综合 | --- | 0.21% | -0.21% |
S | 综合 | --- | 0.27% | -0.27% |
ZZZ | 合计 | 6.93 | 11.48% | -4.55% |
ZZZ | 合计 | 2.10 | 12.29% | -10.19% |
ZZZ | 合计 | 6.48 | 13.30% | -6.82% |
ZZZ | 合计 | 0.88 | 14.15% | -13.27% |
ZZZ | 合计 | 0.28 | 12.34% | -12.06% |
ZZZ | 合计 | 0.04 | 14.33% | -14.29% |
ZZZ | 合计 | 0.45 | 13.14% | -12.69% |
ZZZ | 合计 | 1.58 | 14.00% | -12.42% |
ZZZ | 合计 | 1.28 | 15.16% | -13.88% |
ZZZ | 合计 | 0.83 | 14.08% | -13.25% |
ZZZ | 合计 | 0.17 | 13.75% | -13.58% |
ZZZ | 合计 | 0.21 | 13.73% | -13.52% |