广发景祥纯债
(004020)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 | 21.33 | 21.32 | 0.00 | 0.00% | 0.00% | 19.59 | 91.83% | 91.83% | 1.74 | 8.17% | 8.17% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 22.59 | 21.22 | 0.00 | 0.00% | 0.00% | 22.58 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.14 | 21.12 | 0.00 | 0.00% | 0.00% | 23.13 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 21.54 | 21.53 | 0.00 | 0.00% | 0.00% | 21.45 | 99.56% | 99.56% | 0.09 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 22.48 | 22.08 | 0.00 | 0.00% | 0.00% | 22.47 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 22.41 | 22.38 | 0.00 | 0.00% | 0.00% | 22.40 | 99.97% | 99.97% | 0.00 | 0.02% | 0.02% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 23.57 | 23.41 | 0.00 | 0.00% | 0.00% | 23.56 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 23.86 | 23.74 | 0.00 | 0.00% | 0.00% | 23.85 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.48 | 23.66 | 0.00 | 0.00% | 0.00% | 23.22 | 94.67% | 94.85% | 0.13 | 0.55% | 0.53% | 1.13 | 4.78% | 4.62% |
| 2024-03-31 | 24.55 | 23.52 | 0.00 | 0.00% | 0.00% | 24.52 | 99.91% | 99.91% | 0.02 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.79 | 23.36 | 0.00 | 0.00% | 0.00% | 23.78 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 23.22 | 23.21 | 0.00 | 0.00% | 0.00% | 23.06 | 99.30% | 99.30% | 0.03 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.12 | 23.11 | 0.00 | 0.00% | 0.00% | 23.11 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.94 | 22.93 | 0.00 | 0.00% | 0.00% | 22.53 | 98.21% | 98.22% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.78 | 22.77 | 0.00 | 0.00% | 0.00% | 22.03 | 96.70% | 96.70% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 24.29 | 22.79 | 0.00 | 0.00% | 0.00% | 24.19 | 99.60% | 99.62% | 0.09 | 0.40% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 25.18 | 22.58 | 0.00 | 0.00% | 0.00% | 25.10 | 99.66% | 99.70% | 0.07 | 0.33% | 0.29% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 25.98 | 22.35 | 0.00 | 0.00% | 0.00% | 25.92 | 99.74% | 99.78% | 0.06 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.81 | 22.25 | 0.00 | 0.00% | 0.00% | 22.42 | 98.25% | 98.29% | 0.01 | 0.04% | 0.04% | 0.38 | 1.71% | 1.67% |
| 2021-09-30 | 46.05 | 42.97 | 0.00 | 0.00% | 0.00% | 45.34 | 98.34% | 98.45% | 0.01 | 0.03% | 0.03% | 0.70 | 1.63% | 1.52% |
| 2021-06-30 | 48.84 | 44.16 | 0.00 | 0.00% | 0.00% | 48.02 | 98.15% | 98.33% | 0.08 | 0.18% | 0.16% | 0.74 | 1.67% | 1.51% |
| 2021-03-31 | 49.21 | 43.56 | 0.00 | 0.00% | 0.00% | 48.13 | 97.52% | 97.80% | 0.17 | 0.38% | 0.34% | 0.91 | 2.10% | 1.86% |
| 2020-12-31 | 51.60 | 43.12 | 0.00 | 0.00% | 0.00% | 50.60 | 97.68% | 98.07% | 0.04 | 0.10% | 0.08% | 0.96 | 2.22% | 1.85% |
| 2020-09-30 | 44.06 | 43.31 | 0.00 | 0.00% | 0.00% | 43.37 | 98.41% | 98.43% | 0.04 | 0.08% | 0.08% | 0.66 | 1.51% | 1.49% |
| 2020-06-30 | 45.76 | 43.25 | 0.00 | 0.00% | 0.00% | 45.10 | 98.48% | 98.56% | 0.03 | 0.06% | 0.06% | 0.63 | 1.46% | 1.38% |
| 2020-03-31 | 46.78 | 43.31 | 0.00 | 0.00% | 0.00% | 45.79 | 97.71% | 97.88% | 0.11 | 0.25% | 0.23% | 0.88 | 2.04% | 1.89% |
| 2019-12-31 | 48.86 | 42.90 | 0.00 | 0.00% | 0.00% | 47.88 | 97.71% | 97.99% | 0.13 | 0.30% | 0.26% | 0.85 | 1.99% | 1.75% |
| 2019-09-30 | 46.29 | 42.74 | 0.00 | 0.00% | 0.00% | 45.32 | 97.72% | 97.90% | 0.30 | 0.71% | 0.65% | 0.67 | 1.57% | 1.45% |
| 2019-06-30 | 47.51 | 42.38 | 0.00 | 0.00% | 0.00% | 46.83 | 98.39% | 98.57% | 0.03 | 0.07% | 0.06% | 0.65 | 1.54% | 1.37% |
| 2019-03-31 | 47.46 | 42.54 | 0.00 | 0.00% | 0.00% | 46.62 | 98.02% | 98.23% | 0.03 | 0.07% | 0.06% | 0.81 | 1.91% | 1.71% |
| 2018-12-31 | 46.27 | 42.78 | 0.00 | 0.00% | 0.00% | 39.96 | 85.26% | 86.37% | 0.01 | 0.01% | 0.01% | 0.72 | 1.68% | 1.55% |
| 2018-09-30 | 48.01 | 43.09 | 0.00 | 0.00% | 0.00% | 43.05 | 88.48% | 89.66% | 4.09 | 9.48% | 8.51% | 0.88 | 2.04% | 1.83% |
| 2018-06-30 | 43.22 | 42.50 | 0.00 | 0.00% | 0.00% | 38.53 | 88.97% | 89.15% | 4.03 | 9.49% | 9.33% | 0.66 | 1.54% | 1.52% |
| 2018-03-31 | 42.90 | 42.88 | 0.00 | 0.00% | 0.00% | 38.17 | 88.96% | 88.96% | 4.08 | 9.51% | 9.51% | 0.66 | 1.53% | 1.53% |
| 2017-12-31 | 49.06 | 42.27 | 0.00 | 0.00% | 0.00% | 44.36 | 88.87% | 90.41% | 4.09 | 9.68% | 8.34% | 0.61 | 1.45% | 1.25% |
| 2017-09-30 | 46.49 | 42.16 | 0.00 | 0.00% | 0.00% | 42.95 | 91.62% | 92.39% | 3.01 | 7.14% | 6.48% | 0.52 | 1.24% | 1.13% |
| 2017-06-30 | 42.25 | 42.23 | 0.00 | 0.00% | 0.00% | 36.01 | 85.21% | 85.22% | 3.97 | 9.39% | 9.39% | 0.55 | 1.30% | 1.30% |