广发汇安18个月定开债C
(004387)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 | 7.94 | 6.30 | 0.00 | 0.00% | 0.00% | 7.49 | 92.95% | 94.40% | 0.44 | 7.05% | 5.60% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 9.13 | 6.24 | 0.00 | 0.00% | 0.00% | 9.07 | 99.14% | 99.41% | 0.05 | 0.86% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.27 | 6.18 | 0.00 | 0.00% | 0.00% | 9.24 | 99.50% | 99.67% | 0.03 | 0.49% | 0.33% | 0.00 | 0.01% | 0.00% |
| 2025-09-30 | 9.12 | 6.14 | 0.00 | 0.00% | 0.00% | 9.07 | 99.34% | 99.55% | 0.04 | 0.66% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 8.11 | 6.22 | 0.00 | 0.00% | 0.00% | 8.08 | 99.51% | 99.62% | 0.03 | 0.49% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 8.89 | 6.11 | 0.00 | 0.00% | 0.00% | 8.84 | 99.24% | 99.48% | 0.05 | 0.76% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.60 | 6.15 | 0.00 | 0.00% | 0.00% | 7.48 | 97.93% | 98.32% | 0.03 | 0.44% | 0.35% | 0.10 | 1.63% | 1.33% |
| 2024-09-30 | 8.60 | 5.36 | 0.00 | 0.00% | 0.00% | 8.55 | 98.97% | 99.36% | 0.04 | 0.75% | 0.46% | 0.02 | 0.28% | 0.18% |
| 2024-06-30 | 8.53 | 5.33 | 0.00 | 0.00% | 0.00% | 8.42 | 97.87% | 98.67% | 0.05 | 0.98% | 0.61% | 0.06 | 1.15% | 0.72% |
| 2024-03-31 | 8.15 | 5.22 | 0.00 | 0.00% | 0.00% | 8.09 | 98.82% | 99.24% | 0.06 | 1.17% | 0.75% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 8.37 | 5.13 | 0.00 | 0.00% | 0.00% | 8.13 | 95.34% | 97.14% | 0.24 | 4.64% | 2.85% | 0.00 | 0.02% | 0.01% |
| 2023-09-30 | 9.88 | 5.06 | 0.00 | 0.00% | 0.00% | 9.81 | 98.60% | 99.28% | 0.07 | 1.34% | 0.69% | 0.00 | 0.06% | 0.03% |
| 2023-06-30 | 8.84 | 5.02 | 0.00 | 0.00% | 0.00% | 8.42 | 91.57% | 95.21% | 0.02 | 0.47% | 0.27% | 0.40 | 7.96% | 4.52% |
| 2023-03-31 | 7.86 | 5.81 | 0.00 | 0.00% | 0.00% | 7.84 | 99.58% | 99.69% | 0.02 | 0.42% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.53 | 5.77 | 0.00 | 0.00% | 0.00% | 6.02 | 73.92% | 79.99% | 0.00 | 0.06% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 6.40 | 5.76 | 0.00 | 0.00% | 0.00% | 4.72 | 70.75% | 73.66% | 0.06 | 0.97% | 0.87% | 0.02 | 0.26% | 0.24% |
| 2022-06-30 | 9.42 | 5.69 | 0.00 | 0.00% | 0.00% | 9.37 | 99.08% | 99.44% | 0.05 | 0.89% | 0.54% | 0.00 | 0.03% | 0.02% |
| 2022-03-31 | 8.22 | 5.59 | 0.00 | 0.00% | 0.00% | 8.15 | 98.66% | 99.09% | 0.07 | 1.33% | 0.90% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 9.85 | 5.57 | 0.00 | 0.00% | 0.00% | 9.68 | 96.91% | 98.25% | 0.04 | 0.64% | 0.36% | 0.14 | 2.45% | 1.39% |
| 2021-09-30 | 10.45 | 5.52 | 0.00 | 0.00% | 0.00% | 10.21 | 95.59% | 97.67% | 0.07 | 1.34% | 0.71% | 0.17 | 3.07% | 1.62% |
| 2021-06-30 | 10.58 | 5.44 | 0.00 | 0.00% | 0.00% | 10.37 | 96.21% | 98.05% | 0.06 | 1.04% | 0.53% | 0.15 | 2.75% | 1.42% |
| 2021-03-31 | 8.03 | 5.58 | 0.00 | 0.00% | 0.00% | 7.86 | 96.90% | 97.85% | 0.09 | 1.60% | 1.11% | 0.08 | 1.50% | 1.04% |
| 2020-12-31 | 6.26 | 5.52 | 0.00 | 0.00% | 0.00% | 5.63 | 88.67% | 90.00% | 0.03 | 0.60% | 0.53% | 0.07 | 1.30% | 1.15% |
| 2020-09-30 | 7.07 | 5.51 | 0.00 | 0.00% | 0.00% | 6.90 | 96.97% | 97.63% | 0.01 | 0.25% | 0.20% | 0.15 | 2.78% | 2.17% |
| 2020-06-30 | 8.56 | 5.51 | 0.00 | 0.00% | 0.00% | 8.36 | 96.25% | 97.59% | 0.04 | 0.71% | 0.45% | 0.17 | 3.04% | 1.96% |
| 2020-03-31 | 9.34 | 5.51 | 0.00 | 0.00% | 0.00% | 9.16 | 96.75% | 98.08% | 0.05 | 0.91% | 0.54% | 0.13 | 2.34% | 1.38% |
| 2019-12-31 | 8.96 | 5.59 | 0.00 | 0.00% | 0.00% | 8.78 | 96.70% | 97.94% | 0.04 | 0.63% | 0.39% | 0.15 | 2.67% | 1.67% |
| 2019-09-30 | 8.26 | 5.54 | 0.00 | 0.00% | 0.00% | 7.98 | 94.90% | 96.59% | 0.14 | 2.47% | 1.65% | 0.15 | 2.63% | 1.76% |
| 2019-06-30 | 8.50 | 5.45 | 0.00 | 0.00% | 0.00% | 8.26 | 95.65% | 97.21% | 0.04 | 0.67% | 0.43% | 0.20 | 3.68% | 2.36% |
| 2019-03-31 | 9.05 | 5.39 | 0.00 | 0.00% | 0.00% | 8.87 | 96.57% | 97.95% | 0.04 | 0.68% | 0.41% | 0.15 | 2.75% | 1.64% |
| 2018-12-31 | 8.80 | 5.29 | 0.00 | 0.00% | 0.00% | 8.61 | 96.50% | 97.90% | 0.03 | 0.52% | 0.31% | 0.15 | 2.90% | 1.74% |
| 2018-09-30 | 7.59 | 5.17 | 0.00 | 0.00% | 0.00% | 7.47 | 97.73% | 98.45% | 0.01 | 0.16% | 0.11% | 0.11 | 2.11% | 1.44% |
| 2018-06-30 | 5.18 | 5.18 | 0.00 | 0.00% | 0.00% | 5.03 | 97.19% | 97.19% | 0.02 | 0.38% | 0.38% | 0.13 | 2.43% | 2.43% |
| 2018-03-31 | 5.09 | 5.09 | 0.00 | 0.00% | 0.00% | 4.53 | 88.95% | 88.89% | 0.05 | 0.94% | 0.94% | 0.52 | 10.11% | 10.17% |
| 2017-12-31 | 5.50 | 5.00 | 0.00 | 0.00% | 0.00% | 5.39 | 97.65% | 97.86% | 0.03 | 0.54% | 0.49% | 0.09 | 1.81% | 1.65% |
| 2017-09-30 | 5.09 | 5.08 | 0.00 | 0.00% | 0.00% | 3.94 | 77.46% | 77.47% | 0.01 | 0.19% | 0.19% | 0.04 | 0.73% | 0.74% |
| 2017-06-30 | 5.04 | 5.04 | 0.00 | 0.00% | 0.00% | 2.24 | 44.40% | 44.44% | 1.51 | 29.93% | 29.91% | 0.03 | 0.58% | 0.58% |