广发亚太中高收益债(QDII)A
(000274)公募固收被动型QDII
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 6.19 | 6.02 | 0.00 | 0.00% | 0.00% | 5.56 | 89.60% | 89.87% | 0.62 | 10.33% | 10.06% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 7.99 | 7.01 | 0.00 | 0.00% | 0.00% | 7.03 | 86.32% | 87.99% | 0.77 | 11.05% | 9.70% | 0.18 | 2.63% | 2.31% |
| 2025-12-31 | 11.24 | 11.22 | 0.00 | 0.00% | 0.00% | 10.38 | 92.30% | 92.31% | 0.36 | 3.21% | 3.21% | 0.05 | 0.47% | 0.47% |
| 2025-09-30 | 11.44 | 10.97 | 0.00 | 0.00% | 0.00% | 10.16 | 88.31% | 88.79% | 0.54 | 4.93% | 4.73% | 0.28 | 2.60% | 2.49% |
| 2025-06-30 | 11.02 | 10.74 | 0.00 | 0.00% | 0.00% | 10.10 | 91.44% | 91.66% | 0.40 | 3.74% | 3.64% | 0.11 | 1.06% | 1.04% |
| 2025-03-31 | 10.40 | 10.34 | 0.00 | 0.00% | 0.00% | 9.55 | 91.80% | 91.83% | 0.47 | 4.58% | 4.56% | 0.06 | 0.60% | 0.60% |
| 2024-12-31 | 10.22 | 10.17 | 0.00 | 0.00% | 0.00% | 9.13 | 89.25% | 89.29% | 0.86 | 8.41% | 8.37% | 0.07 | 0.64% | 0.64% |
| 2024-09-30 | 10.99 | 9.87 | 0.00 | 0.00% | 0.00% | 8.92 | 79.01% | 81.15% | 1.67 | 16.91% | 15.19% | 0.25 | 2.54% | 2.28% |
| 2024-06-30 | 12.53 | 12.20 | 0.00 | 0.00% | 0.00% | 10.82 | 85.98% | 86.35% | 1.58 | 12.98% | 12.63% | 0.02 | 0.14% | 0.14% |
| 2024-03-31 | 10.91 | 10.81 | 0.00 | 0.00% | 0.00% | 9.84 | 90.11% | 90.20% | 0.86 | 7.91% | 7.84% | 0.10 | 0.96% | 0.95% |
| 2023-12-31 | 7.21 | 6.49 | 0.00 | 0.00% | 0.00% | 6.13 | 83.28% | 84.97% | 1.08 | 16.65% | 14.97% | 0.00 | 0.07% | 0.06% |
| 2023-09-30 | 2.74 | 2.63 | 0.00 | 0.00% | 0.00% | 2.38 | 86.61% | 87.15% | 0.31 | 11.99% | 11.51% | 0.04 | 1.40% | 1.34% |
| 2023-06-30 | 2.48 | 2.06 | 0.00 | 0.00% | 0.00% | 1.09 | 32.66% | 43.85% | 0.78 | 37.92% | 31.62% | 0.21 | 10.04% | 8.37% |
| 2023-03-31 | 1.31 | 1.24 | 0.00 | 0.00% | 0.00% | 1.08 | 81.99% | 82.84% | 0.20 | 16.21% | 15.45% | 0.02 | 1.80% | 1.71% |
| 2022-12-31 | 1.07 | 1.04 | 0.00 | 0.00% | 0.00% | 0.32 | 30.54% | 29.85% | 0.18 | 17.18% | 16.79% | 0.57 | 52.28% | 53.36% |
| 2022-09-30 | 0.47 | 0.46 | 0.00 | 0.00% | 0.00% | 0.37 | 78.63% | 79.08% | 0.08 | 18.13% | 17.75% | 0.01 | 3.24% | 3.17% |
| 2022-06-30 | 0.56 | 0.54 | 0.00 | 0.00% | 0.00% | 0.43 | 77.45% | 78.01% | 0.11 | 21.10% | 20.57% | 0.01 | 1.45% | 1.42% |
| 2022-03-31 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.41 | 82.86% | 82.97% | 0.08 | 17.09% | 16.98% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.46 | 89.33% | 89.42% | 0.05 | 9.38% | 9.30% | 0.01 | 1.29% | 1.28% |
| 2021-09-30 | 0.57 | 0.57 | 0.00 | 0.00% | 0.00% | 0.49 | 85.81% | 85.10% | 0.04 | 7.86% | 7.79% | 0.04 | 6.33% | 7.11% |
| 2021-06-30 | 0.45 | 0.44 | 0.00 | 0.00% | 0.00% | 0.37 | 83.00% | 83.23% | 0.07 | 15.27% | 15.06% | 0.01 | 1.73% | 1.71% |
| 2021-03-31 | 1.01 | 0.95 | 0.00 | 0.00% | 0.00% | 0.77 | 74.22% | 75.75% | 0.23 | 23.96% | 22.54% | 0.02 | 1.82% | 1.71% |
| 2020-12-31 | 1.02 | 1.01 | 0.00 | 0.00% | 0.00% | 0.87 | 85.31% | 85.45% | 0.13 | 12.79% | 12.67% | 0.02 | 1.90% | 1.88% |
| 2020-09-30 | 1.12 | 1.11 | 0.00 | 0.00% | 0.00% | 0.99 | 87.92% | 88.02% | 0.11 | 10.32% | 10.24% | 0.02 | 1.76% | 1.74% |
| 2020-06-30 | 1.23 | 1.21 | 0.00 | 0.00% | 0.00% | 1.09 | 88.40% | 88.56% | 0.12 | 9.69% | 9.56% | 0.02 | 1.91% | 1.88% |
| 2020-03-31 | 1.25 | 1.18 | 0.00 | 0.00% | 0.00% | 1.07 | 84.95% | 85.81% | 0.15 | 12.75% | 12.02% | 0.03 | 2.30% | 2.17% |
| 2019-12-31 | 1.00 | 0.97 | 0.00 | 0.00% | 0.00% | 0.86 | 86.07% | 86.45% | 0.12 | 12.24% | 11.90% | 0.02 | 1.69% | 1.65% |
| 2019-09-30 | 1.02 | 0.98 | 0.00 | 0.00% | 0.00% | 0.89 | 86.88% | 87.37% | 0.11 | 11.09% | 10.68% | 0.02 | 2.03% | 1.95% |
| 2019-06-30 | 0.83 | 0.81 | 0.00 | 0.00% | 0.00% | 0.72 | 86.59% | 87.01% | 0.09 | 11.19% | 10.84% | 0.02 | 2.22% | 2.15% |
| 2019-03-31 | 0.78 | 0.76 | 0.00 | 0.00% | 0.00% | 0.61 | 77.65% | 78.18% | 0.14 | 17.92% | 17.49% | 0.03 | 4.43% | 4.33% |
| 2018-12-31 | 0.64 | 0.63 | 0.00 | 0.00% | 0.00% | 0.55 | 85.55% | 85.86% | 0.07 | 10.64% | 10.41% | 0.02 | 3.81% | 3.73% |
| 2018-09-30 | 0.82 | 0.78 | 0.00 | 0.00% | 0.00% | 0.74 | 88.85% | 89.44% | 0.07 | 9.42% | 8.92% | 0.01 | 1.73% | 1.64% |
| 2018-06-30 | 0.74 | 0.73 | 0.00 | 0.00% | 0.00% | 0.69 | 92.98% | 93.10% | 0.03 | 4.73% | 4.65% | 0.02 | 2.29% | 2.25% |
| 2018-03-31 | 1.03 | 0.93 | 0.00 | 0.00% | 0.00% | 0.91 | 86.47% | 87.80% | 0.11 | 11.40% | 10.28% | 0.02 | 2.13% | 1.92% |
| 2017-12-31 | 1.29 | 1.26 | 0.00 | 0.00% | 0.00% | 1.22 | 94.69% | 94.78% | 0.03 | 2.40% | 2.36% | 0.04 | 2.91% | 2.86% |
| 2017-09-30 | 1.51 | 1.47 | 0.00 | 0.00% | 0.00% | 1.34 | 87.96% | 88.30% | 0.08 | 5.12% | 4.98% | 0.07 | 4.43% | 4.30% |
| 2017-06-30 | 2.39 | 2.24 | 0.00 | 0.00% | 0.00% | 2.05 | 84.80% | 85.81% | 0.27 | 12.13% | 11.33% | 0.03 | 1.40% | 1.31% |
| 2017-03-31 | 2.83 | 2.74 | 0.00 | 0.00% | 0.00% | 2.45 | 86.21% | 86.66% | 0.28 | 10.40% | 10.06% | 0.06 | 2.02% | 1.95% |
| 2016-12-31 | 3.09 | 3.05 | 0.00 | 0.00% | 0.00% | 2.81 | 90.87% | 90.96% | 0.19 | 6.26% | 6.19% | 0.05 | 1.65% | 1.64% |
| 2016-09-30 | 3.36 | 3.30 | 0.00 | 0.00% | 0.00% | 2.94 | 87.18% | 87.43% | 0.33 | 10.10% | 9.91% | 0.05 | 1.62% | 1.58% |
| 2016-06-30 | 3.90 | 3.82 | 0.00 | 0.00% | 0.00% | 3.33 | 85.10% | 85.41% | 0.43 | 11.29% | 11.04% | 0.10 | 2.70% | 2.65% |
| 2016-03-31 | 2.90 | 2.78 | 0.00 | 0.00% | 0.00% | 2.43 | 83.07% | 83.77% | 0.32 | 11.53% | 11.05% | 0.12 | 4.22% | 4.05% |
| 2015-12-31 | 0.47 | 0.37 | 0.00 | 0.00% | 0.00% | 0.29 | 50.98% | 61.22% | 0.14 | 38.88% | 30.76% | 0.03 | 8.83% | 6.98% |
| 2015-09-30 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.13 | 70.58% | 71.74% | 0.05 | 26.77% | 25.71% | 0.00 | 2.65% | 2.55% |
| 2015-06-30 | 0.18 | 0.17 | 0.00 | 0.00% | 0.00% | 0.15 | 81.61% | 82.81% | 0.02 | 14.46% | 13.52% | 0.01 | 3.93% | 3.67% |
| 2015-03-31 | 0.21 | 0.20 | 0.00 | 0.00% | 0.00% | 0.18 | 86.57% | 87.23% | 0.02 | 11.01% | 10.47% | 0.00 | 2.42% | 2.30% |
| 2014-12-31 | 0.24 | 0.23 | 0.00 | 0.00% | 0.00% | 0.21 | 87.38% | 88.00% | 0.01 | 3.84% | 3.65% | 0.02 | 8.78% | 8.35% |
| 2014-09-30 | 0.44 | 0.41 | 0.00 | 0.00% | 0.00% | 0.35 | 77.29% | 78.98% | 0.05 | 11.17% | 10.34% | 0.05 | 11.54% | 10.68% |
| 2014-06-30 | 0.54 | 0.50 | 0.00 | 0.00% | 0.00% | 0.44 | 87.59% | 81.88% | 0.03 | 5.37% | 5.02% | 0.07 | 7.04% | 13.10% |
| 2014-03-31 | 0.75 | 0.73 | 0.00 | 0.00% | 0.00% | 0.65 | 87.37% | 87.60% | 0.08 | 10.45% | 10.26% | 0.02 | 2.18% | 2.14% |