广发集嘉债券C
(006141)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 | 20.75 | 17.93 | 3.59 | 20.02% | 17.30% | 15.89 | 72.91% | 76.59% | 0.54 | 3.01% | 2.60% | 0.73 | 4.06% | 3.51% |
| 2026-03-31 | 5.67 | 4.57 | 0.93 | 20.39% | 16.41% | 4.56 | 75.61% | 80.36% | 0.10 | 2.23% | 1.80% | 0.06 | 1.38% | 1.11% |
| 2025-12-31 | 2.33 | 2.33 | 0.04 | 1.82% | 1.82% | 1.28 | 54.97% | 55.04% | 1.01 | 43.17% | 43.10% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 2.20 | 2.06 | 0.42 | 13.73% | 19.12% | 1.73 | 84.12% | 78.87% | 0.04 | 2.12% | 1.99% | 0.00 | 0.03% | 0.02% |
| 2025-06-30 | 2.25 | 2.15 | 0.43 | 15.51% | 19.12% | 1.78 | 82.75% | 79.21% | 0.04 | 1.72% | 1.65% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 2.22 | 2.15 | 0.38 | 17.66% | 17.09% | 1.59 | 73.68% | 71.29% | 0.08 | 3.58% | 3.46% | 0.18 | 5.08% | 8.16% |
| 2024-12-31 | 2.19 | 2.12 | 0.42 | 16.29% | 19.01% | 1.72 | 81.02% | 78.38% | 0.04 | 1.77% | 1.71% | 0.02 | 0.92% | 0.90% |
| 2024-09-30 | 4.52 | 4.32 | 0.99 | 18.47% | 21.96% | 3.43 | 79.40% | 76.00% | 0.09 | 2.09% | 2.00% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 9.91 | 9.72 | 1.72 | 15.72% | 17.32% | 7.76 | 79.78% | 78.26% | 0.44 | 4.48% | 4.40% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 16.25 | 14.12 | 2.79 | 19.76% | 17.16% | 13.15 | 78.03% | 80.91% | 0.31 | 2.19% | 1.90% | 0.00 | 0.02% | 0.03% |
| 2023-12-31 | 25.17 | 20.46 | 4.03 | 19.70% | 16.01% | 20.87 | 78.97% | 82.90% | 0.19 | 0.90% | 0.74% | 0.09 | 0.43% | 0.35% |
| 2023-09-30 | 3.18 | 2.67 | 0.36 | 13.61% | 11.44% | 1.55 | 39.21% | 48.90% | 0.81 | 30.31% | 25.48% | 0.05 | 1.88% | 1.58% |
| 2023-06-30 | 0.72 | 0.68 | 0.13 | 13.40% | 18.61% | 0.58 | 84.99% | 79.88% | 0.01 | 1.35% | 1.27% | 0.00 | 0.26% | 0.24% |
| 2023-03-31 | 0.68 | 0.61 | 0.12 | 6.99% | 17.70% | 0.55 | 90.59% | 80.16% | 0.01 | 2.39% | 2.11% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.74 | 0.71 | 0.14 | 16.39% | 19.31% | 0.58 | 82.00% | 79.13% | 0.01 | 1.42% | 1.37% | 0.00 | 0.19% | 0.19% |
| 2022-09-30 | 1.21 | 1.14 | 0.21 | 12.58% | 17.54% | 0.93 | 81.04% | 76.44% | 0.07 | 6.35% | 5.99% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 1.33 | 1.24 | 0.25 | 12.95% | 18.84% | 1.05 | 85.04% | 79.28% | 0.02 | 1.92% | 1.79% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 2.05 | 1.94 | 0.35 | 12.64% | 17.13% | 1.60 | 82.45% | 78.21% | 0.04 | 1.96% | 1.86% | 0.06 | 2.95% | 2.80% |
| 2021-12-31 | 2.42 | 2.14 | 0.24 | 11.03% | 9.76% | 1.82 | 71.80% | 75.04% | 0.35 | 16.20% | 14.33% | 0.02 | 0.97% | 0.87% |
| 2021-09-30 | 0.78 | 0.74 | 0.15 | 14.97% | 19.00% | 0.60 | 80.37% | 76.55% | 0.03 | 4.04% | 3.85% | 0.00 | 0.62% | 0.60% |
| 2021-06-30 | 0.64 | 0.60 | 0.11 | 13.01% | 17.80% | 0.48 | 80.20% | 75.79% | 0.01 | 0.88% | 0.84% | 0.04 | 5.91% | 5.57% |
| 2021-03-31 | 0.63 | 0.56 | 0.09 | 16.44% | 14.72% | 0.45 | 68.47% | 71.78% | 0.07 | 12.13% | 10.85% | 0.02 | 2.96% | 2.65% |
| 2020-12-31 | 0.64 | 0.57 | 0.11 | 6.28% | 16.92% | 0.45 | 80.08% | 70.99% | 0.05 | 8.44% | 7.48% | 0.03 | 5.20% | 4.61% |
| 2020-09-30 | 0.59 | 0.58 | 0.11 | 18.43% | 18.79% | 0.47 | 79.95% | 79.60% | 0.01 | 0.98% | 0.97% | 0.00 | 0.64% | 0.64% |
| 2020-06-30 | 0.51 | 0.49 | 0.08 | 11.19% | 15.37% | 0.42 | 84.74% | 80.75% | 0.01 | 2.28% | 2.17% | 0.01 | 1.79% | 1.71% |
| 2020-03-31 | 0.61 | 0.57 | 0.11 | 13.59% | 18.73% | 0.47 | 81.88% | 77.01% | 0.00 | 0.73% | 0.69% | 0.02 | 3.80% | 3.57% |
| 2019-12-31 | 0.83 | 0.77 | 0.15 | 11.84% | 17.70% | 0.63 | 81.38% | 75.97% | 0.03 | 4.49% | 4.19% | 0.02 | 2.29% | 2.14% |
| 2019-09-30 | 0.71 | 0.65 | 0.11 | 7.52% | 15.40% | 0.53 | 80.71% | 73.84% | 0.06 | 9.93% | 9.08% | 0.01 | 1.84% | 1.68% |
| 2019-06-30 | 0.64 | 0.64 | 0.11 | 17.42% | 17.57% | 0.52 | 80.66% | 80.52% | 0.01 | 1.38% | 1.37% | 0.00 | 0.54% | 0.54% |
| 2019-03-31 | 1.09 | 1.00 | 0.07 | 7.35% | 6.70% | 0.50 | 40.29% | 45.50% | 0.41 | 40.97% | 37.40% | 0.11 | 11.39% | 10.40% |
| 2018-12-31 | 0.00 | 2.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |