广发景秀纯债A
(006670)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 | 36.90 | 36.87 | 0.00 | 0.00% | 0.00% | 35.09 | 95.09% | 95.10% | 1.72 | 4.68% | 4.67% | 0.09 | 0.23% | 0.23% |
| 2026-03-31 | 33.26 | 29.83 | 0.00 | 0.00% | 0.00% | 32.21 | 96.49% | 96.86% | 0.04 | 0.13% | 0.11% | 1.01 | 3.38% | 3.03% |
| 2025-12-31 | 18.91 | 17.01 | 0.00 | 0.00% | 0.00% | 18.90 | 99.94% | 99.94% | 0.01 | 0.05% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 1.02 | 0.87 | 0.00 | 0.00% | 0.00% | 1.01 | 99.60% | 99.66% | 0.00 | 0.21% | 0.18% | 0.00 | 0.19% | 0.16% |
| 2025-06-30 | 0.81 | 0.61 | 0.00 | 0.00% | 0.00% | 0.81 | 99.75% | 99.81% | 0.00 | 0.25% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.22 | 1.22 | 0.00 | 0.00% | 0.00% | 1.02 | 83.63% | 83.74% | 0.01 | 0.54% | 0.53% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 21.97 | 20.73 | 0.00 | 0.00% | 0.00% | 21.12 | 95.89% | 96.12% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 22.52 | 20.44 | 0.00 | 0.00% | 0.00% | 22.51 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.86 | 20.23 | 0.00 | 0.00% | 0.00% | 25.85 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 10.08 | 8.98 | 0.00 | 0.00% | 0.00% | 10.08 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.23 | 8.89 | 0.00 | 0.00% | 0.00% | 11.22 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.05 | 9.19 | 0.00 | 0.00% | 0.00% | 10.03 | 99.77% | 99.79% | 0.01 | 0.06% | 0.05% | 0.02 | 0.17% | 0.16% |
| 2023-06-30 | 10.76 | 9.20 | 0.00 | 0.00% | 0.00% | 10.76 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.14 | 9.14 | 0.00 | 0.00% | 0.00% | 11.14 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.55 | 9.15 | 0.00 | 0.00% | 0.00% | 9.55 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 18.49 | 18.49 | 0.00 | 0.00% | 0.00% | 16.60 | 89.78% | 89.78% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.77 | 4.13 | 0.00 | 0.00% | 0.00% | 4.77 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 4.12 | 4.12 | 0.00 | 0.00% | 0.00% | 3.35 | 81.38% | 81.39% | 0.01 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 4.65 | 4.10 | 0.00 | 0.00% | 0.00% | 4.56 | 97.71% | 97.98% | 0.01 | 0.17% | 0.15% | 0.09 | 2.12% | 1.87% |
| 2021-09-30 | 5.38 | 4.06 | 0.00 | 0.00% | 0.00% | 5.32 | 98.48% | 98.85% | 0.00 | 0.10% | 0.07% | 0.06 | 1.42% | 1.08% |
| 2021-06-30 | 4.34 | 4.01 | 0.00 | 0.00% | 0.00% | 4.29 | 98.58% | 98.69% | 0.00 | 0.09% | 0.08% | 0.05 | 1.33% | 1.23% |
| 2021-03-31 | 5.17 | 3.96 | 0.00 | 0.00% | 0.00% | 5.08 | 97.67% | 98.21% | 0.00 | 0.07% | 0.06% | 0.09 | 2.26% | 1.73% |
| 2020-12-31 | 4.26 | 3.95 | 0.00 | 0.00% | 0.00% | 3.49 | 80.50% | 81.93% | 0.00 | 0.10% | 0.09% | 0.06 | 1.41% | 1.30% |
| 2020-09-30 | 4.95 | 4.95 | 0.00 | 0.00% | 0.00% | 4.27 | 86.23% | 86.24% | 0.00 | 0.05% | 0.05% | 0.04 | 0.82% | 0.82% |
| 2020-06-30 | 5.08 | 4.95 | 0.00 | 0.00% | 0.00% | 5.02 | 98.81% | 98.83% | 0.00 | 0.08% | 0.08% | 0.06 | 1.11% | 1.09% |
| 2020-03-31 | 0.56 | 0.51 | 0.00 | 0.00% | 0.00% | 0.54 | 97.22% | 97.43% | 0.00 | 0.72% | 0.67% | 0.01 | 2.06% | 1.90% |
| 2019-12-31 | 0.70 | 0.52 | 0.00 | 0.00% | 0.00% | 0.69 | 97.53% | 98.17% | 0.00 | 0.74% | 0.55% | 0.01 | 1.73% | 1.28% |
| 2019-09-30 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.60 | 97.86% | 98.23% | 0.00 | 0.59% | 0.49% | 0.01 | 1.55% | 1.28% |
| 2019-06-30 | 1.11 | 1.01 | 0.00 | 0.00% | 0.00% | 1.06 | 95.38% | 95.80% | 0.02 | 2.10% | 1.91% | 0.03 | 2.52% | 2.29% |