广发汇富一年定期债券C
(004022)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 | 5.61 | 4.88 | 0.00 | 0.00% | 0.00% | 5.57 | 99.18% | 99.28% | 0.04 | 0.82% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 7.38 | 4.84 | 0.00 | 0.00% | 0.00% | 7.35 | 99.46% | 99.64% | 0.03 | 0.54% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.01 | 4.99 | 0.00 | 0.00% | 0.00% | 5.98 | 99.36% | 99.47% | 0.03 | 0.64% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 5.02 | 4.96 | 0.00 | 0.00% | 0.00% | 5.01 | 99.89% | 99.89% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 6.39 | 5.65 | 0.00 | 0.00% | 0.00% | 6.39 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 6.59 | 5.61 | 0.00 | 0.00% | 0.00% | 5.62 | 82.64% | 85.23% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.69 | 5.67 | 0.00 | 0.00% | 0.00% | 5.66 | 99.41% | 99.41% | 0.03 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.48 | 5.48 | 0.00 | 0.00% | 0.00% | 5.07 | 92.53% | 92.53% | 0.01 | 0.16% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.72 | 0.59 | 0.00 | 0.00% | 0.00% | 0.69 | 94.11% | 95.14% | 0.03 | 5.18% | 4.27% | 0.00 | 0.71% | 0.59% |
| 2024-03-31 | 0.68 | 0.56 | 0.00 | 0.00% | 0.00% | 0.68 | 99.52% | 99.61% | 0.00 | 0.48% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.55 | 99.51% | 99.51% | 0.00 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.84 | 0.55 | 0.00 | 0.00% | 0.00% | 0.84 | 98.96% | 99.33% | 0.01 | 1.01% | 0.65% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 0.65 | 0.55 | 0.00 | 0.00% | 0.00% | 0.63 | 96.40% | 96.97% | 0.02 | 3.57% | 3.00% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 4.76 | 3.61 | 0.00 | 0.00% | 0.00% | 4.74 | 99.45% | 99.58% | 0.02 | 0.55% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.27 | 3.56 | 0.00 | 0.00% | 0.00% | 4.23 | 98.97% | 99.14% | 0.04 | 1.03% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.14 | 3.62 | 0.00 | 0.00% | 0.00% | 6.11 | 99.24% | 99.55% | 0.03 | 0.73% | 0.43% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 5.86 | 3.66 | 0.00 | 0.00% | 0.00% | 5.85 | 99.59% | 99.75% | 0.01 | 0.40% | 0.25% | 0.00 | 0.01% | 0.00% |
| 2022-03-31 | 4.73 | 3.59 | 0.00 | 0.00% | 0.00% | 4.68 | 98.62% | 98.95% | 0.05 | 1.38% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.30 | 3.58 | 0.00 | 0.00% | 0.00% | 6.18 | 96.67% | 98.11% | 0.04 | 1.10% | 0.62% | 0.08 | 2.23% | 1.27% |
| 2021-09-30 | 6.56 | 3.59 | 0.00 | 0.00% | 0.00% | 6.43 | 96.35% | 98.00% | 0.04 | 1.22% | 0.67% | 0.09 | 2.43% | 1.33% |
| 2021-06-30 | 6.42 | 3.54 | 0.00 | 0.00% | 0.00% | 6.31 | 97.00% | 98.35% | 0.04 | 1.05% | 0.58% | 0.07 | 1.95% | 1.07% |
| 2021-03-31 | 4.86 | 4.81 | 0.00 | 0.00% | 0.00% | 2.83 | 57.80% | 58.19% | 0.08 | 1.72% | 1.71% | 0.03 | 0.60% | 0.60% |
| 2020-12-31 | 6.69 | 4.81 | 0.00 | 0.00% | 0.00% | 6.57 | 97.45% | 98.16% | 0.02 | 0.39% | 0.28% | 0.10 | 2.16% | 1.56% |
| 2020-09-30 | 5.51 | 4.81 | 0.00 | 0.00% | 0.00% | 5.39 | 97.44% | 97.77% | 0.01 | 0.20% | 0.17% | 0.11 | 2.36% | 2.06% |
| 2020-06-30 | 7.22 | 4.86 | 0.00 | 0.00% | 0.00% | 7.06 | 96.84% | 97.88% | 0.03 | 0.63% | 0.42% | 0.12 | 2.53% | 1.70% |
| 2020-03-31 | 6.11 | 4.39 | 0.00 | 0.00% | 0.00% | 5.77 | 92.31% | 94.48% | 0.25 | 5.71% | 4.10% | 0.09 | 1.98% | 1.42% |
| 2019-12-31 | 7.06 | 4.28 | 0.00 | 0.00% | 0.00% | 6.92 | 96.79% | 98.05% | 0.02 | 0.50% | 0.30% | 0.12 | 2.71% | 1.65% |
| 2019-09-30 | 6.08 | 4.23 | 0.00 | 0.00% | 0.00% | 5.92 | 96.34% | 97.45% | 0.02 | 0.51% | 0.36% | 0.13 | 3.15% | 2.19% |
| 2019-06-30 | 6.56 | 4.16 | 0.00 | 0.00% | 0.00% | 6.41 | 96.42% | 97.73% | 0.02 | 0.57% | 0.36% | 0.13 | 3.01% | 1.91% |
| 2019-03-31 | 6.57 | 4.30 | 0.00 | 0.00% | 0.00% | 6.43 | 96.71% | 97.85% | 0.03 | 0.79% | 0.51% | 0.11 | 2.50% | 1.64% |
| 2018-12-31 | 7.62 | 4.22 | 0.00 | 0.00% | 0.00% | 7.45 | 96.14% | 97.86% | 0.03 | 0.81% | 0.45% | 0.13 | 3.05% | 1.69% |
| 2018-09-30 | 7.16 | 4.13 | 0.00 | 0.00% | 0.00% | 7.00 | 96.20% | 97.81% | 0.03 | 0.78% | 0.45% | 0.12 | 3.02% | 1.74% |
| 2018-06-30 | 6.36 | 4.04 | 0.00 | 0.00% | 0.00% | 6.23 | 96.79% | 97.96% | 0.03 | 0.82% | 0.52% | 0.10 | 2.39% | 1.52% |
| 2018-03-31 | 5.50 | 4.00 | 0.00 | 0.00% | 0.00% | 5.40 | 97.49% | 98.17% | 0.01 | 0.35% | 0.25% | 0.09 | 2.16% | 1.58% |
| 2017-12-31 | 6.40 | 4.99 | 0.00 | 0.00% | 0.00% | 6.24 | 96.85% | 97.54% | 0.02 | 0.38% | 0.30% | 0.14 | 2.77% | 2.16% |
| 2017-09-30 | 6.70 | 5.05 | 0.00 | 0.00% | 0.00% | 6.61 | 98.25% | 98.68% | 0.01 | 0.20% | 0.15% | 0.08 | 1.55% | 1.17% |
| 2017-06-30 | 5.44 | 5.07 | 0.00 | 0.00% | 0.00% | 5.39 | 99.04% | 99.11% | 0.01 | 0.28% | 0.26% | 0.03 | 0.68% | 0.63% |