广发鑫惠纯债定开
(002128)公募固收增强型债券型
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 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.62 | 98.96% | 98.96% | 0.01 | 1.03% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.52 | 83.28% | 83.33% | 0.10 | 16.71% | 16.66% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 34.10 | 29.16 | 0.00 | 0.00% | 0.00% | 33.89 | 99.28% | 99.38% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 30.93 | 29.44 | 0.00 | 0.00% | 0.00% | 30.91 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 34.02 | 29.58 | 0.00 | 0.00% | 0.00% | 33.98 | 99.87% | 99.88% | 0.04 | 0.13% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 30.22 | 29.33 | 0.00 | 0.00% | 0.00% | 30.16 | 99.79% | 99.79% | 0.06 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 34.20 | 30.50 | 0.00 | 0.00% | 0.00% | 33.47 | 97.60% | 97.86% | 0.73 | 2.40% | 2.14% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 34.39 | 30.01 | 0.00 | 0.00% | 0.00% | 34.34 | 99.85% | 99.87% | 0.04 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 36.51 | 29.88 | 0.00 | 0.00% | 0.00% | 36.47 | 99.90% | 99.92% | 0.03 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 27.07 | 20.51 | 0.00 | 0.00% | 0.00% | 27.03 | 99.77% | 99.83% | 0.03 | 0.17% | 0.13% | 0.01 | 0.06% | 0.04% |
| 2023-12-31 | 23.04 | 20.27 | 0.00 | 0.00% | 0.00% | 23.02 | 99.88% | 99.89% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.16 | 10.56 | 0.00 | 0.00% | 0.00% | 12.12 | 99.63% | 99.67% | 0.04 | 0.36% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 14.77 | 10.70 | 0.00 | 0.00% | 0.00% | 14.72 | 99.57% | 99.69% | 0.05 | 0.43% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 14.30 | 10.57 | 0.00 | 0.00% | 0.00% | 14.23 | 99.31% | 99.48% | 0.07 | 0.69% | 0.51% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 18.61 | 15.73 | 0.00 | 0.00% | 0.00% | 18.60 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 16.72 | 15.70 | 0.00 | 0.00% | 0.00% | 16.67 | 99.67% | 99.69% | 0.05 | 0.33% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.93 | 15.54 | 0.00 | 0.00% | 0.00% | 15.92 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 19.52 | 15.40 | 0.00 | 0.00% | 0.00% | 19.37 | 99.03% | 99.23% | 0.15 | 0.97% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.48 | 15.31 | 0.00 | 0.00% | 0.00% | 20.30 | 98.76% | 99.07% | 0.01 | 0.04% | 0.03% | 0.18 | 1.20% | 0.90% |
| 2021-09-30 | 16.83 | 15.14 | 0.00 | 0.00% | 0.00% | 16.57 | 98.26% | 98.43% | 0.00 | 0.03% | 0.03% | 0.26 | 1.71% | 1.54% |
| 2021-06-30 | 15.64 | 15.63 | 0.00 | 0.00% | 0.00% | 15.27 | 97.65% | 97.65% | 0.03 | 0.20% | 0.20% | 0.34 | 2.15% | 2.15% |
| 2021-03-31 | 17.41 | 15.49 | 0.00 | 0.00% | 0.00% | 16.98 | 97.25% | 97.55% | 0.13 | 0.81% | 0.72% | 0.30 | 1.94% | 1.73% |
| 2020-12-31 | 18.18 | 15.38 | 0.00 | 0.00% | 0.00% | 17.87 | 97.97% | 98.28% | 0.05 | 0.32% | 0.27% | 0.26 | 1.71% | 1.45% |
| 2020-09-30 | 18.32 | 15.27 | 0.00 | 0.00% | 0.00% | 18.00 | 97.94% | 98.28% | 0.04 | 0.26% | 0.22% | 0.27 | 1.80% | 1.50% |
| 2020-06-30 | 18.28 | 15.28 | 0.00 | 0.00% | 0.00% | 17.92 | 97.61% | 98.00% | 0.05 | 0.31% | 0.26% | 0.32 | 2.08% | 1.74% |
| 2020-03-31 | 19.83 | 15.64 | 0.00 | 0.00% | 0.00% | 19.46 | 97.66% | 98.15% | 0.04 | 0.25% | 0.20% | 0.33 | 2.09% | 1.65% |
| 2019-12-31 | 19.05 | 15.33 | 0.00 | 0.00% | 0.00% | 18.68 | 97.54% | 98.02% | 0.04 | 0.25% | 0.20% | 0.34 | 2.21% | 1.78% |
| 2019-09-30 | 19.35 | 15.63 | 0.00 | 0.00% | 0.00% | 19.04 | 98.03% | 98.41% | 0.04 | 0.23% | 0.19% | 0.27 | 1.74% | 1.40% |
| 2019-06-30 | 21.00 | 15.46 | 0.00 | 0.00% | 0.00% | 20.56 | 97.21% | 97.94% | 0.04 | 0.25% | 0.18% | 0.39 | 2.54% | 1.88% |
| 2019-03-31 | 23.79 | 15.68 | 0.00 | 0.00% | 0.00% | 21.72 | 86.79% | 91.29% | 0.05 | 0.33% | 0.22% | 0.45 | 2.88% | 1.90% |
| 2018-12-31 | 20.76 | 15.44 | 0.00 | 0.00% | 0.00% | 20.05 | 95.41% | 96.57% | 0.01 | 0.09% | 0.07% | 0.37 | 2.41% | 1.80% |
| 2018-09-30 | 21.16 | 15.92 | 0.00 | 0.00% | 0.00% | 18.37 | 82.47% | 86.81% | 0.07 | 0.44% | 0.33% | 0.26 | 1.65% | 1.24% |
| 2018-06-30 | 17.26 | 15.62 | 0.00 | 0.00% | 0.00% | 16.33 | 94.09% | 94.64% | 0.00 | 0.02% | 0.02% | 0.29 | 1.88% | 1.71% |
| 2018-03-31 | 17.98 | 15.36 | 0.00 | 0.00% | 0.00% | 17.65 | 97.88% | 98.18% | 0.00 | 0.02% | 0.02% | 0.32 | 2.10% | 1.80% |
| 2017-12-31 | 15.03 | 15.01 | 0.00 | 0.00% | 0.00% | 14.73 | 97.98% | 97.98% | 0.05 | 0.34% | 0.34% | 0.25 | 1.68% | 1.68% |
| 2017-09-30 | 15.77 | 15.34 | 0.00 | 0.00% | 0.00% | 14.34 | 90.69% | 90.95% | 1.01 | 6.56% | 6.38% | 0.22 | 1.46% | 1.42% |
| 2017-06-30 | 15.22 | 15.20 | 0.00 | 0.00% | 0.00% | 12.15 | 79.80% | 79.82% | 2.82 | 18.54% | 18.52% | 0.15 | 1.00% | 1.00% |
| 2017-03-31 | 15.09 | 15.07 | 0.00 | 0.00% | 0.00% | 10.65 | 70.57% | 70.60% | 4.02 | 26.66% | 26.63% | 0.12 | 0.78% | 0.78% |
| 2016-12-31 | 0.00 | 10.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |