广发聚利债券C
(007235)公募固收被动型债券型LOF
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 | 6.35 | 5.69 | 0.03 | 0.54% | 0.48% | 6.24 | 97.99% | 98.20% | 0.02 | 0.34% | 0.31% | 0.06 | 1.13% | 1.01% |
| 2026-03-31 | 7.18 | 5.70 | 0.06 | 1.10% | 0.87% | 6.92 | 95.48% | 96.41% | 0.06 | 0.99% | 0.79% | 0.14 | 2.43% | 1.93% |
| 2025-12-31 | 11.14 | 8.30 | 0.15 | 1.86% | 1.39% | 10.88 | 96.95% | 97.72% | 0.07 | 0.82% | 0.61% | 0.03 | 0.37% | 0.28% |
| 2025-09-30 | 15.11 | 12.46 | 0.20 | 1.57% | 1.29% | 14.80 | 97.52% | 97.96% | 0.10 | 0.77% | 0.63% | 0.02 | 0.14% | 0.12% |
| 2025-06-30 | 38.19 | 29.07 | 0.21 | 0.72% | 0.55% | 37.89 | 98.94% | 99.19% | 0.08 | 0.29% | 0.22% | 0.02 | 0.05% | 0.04% |
| 2025-03-31 | 40.03 | 35.36 | 0.20 | 0.57% | 0.51% | 39.47 | 98.42% | 98.60% | 0.22 | 0.62% | 0.54% | 0.14 | 0.39% | 0.35% |
| 2024-12-31 | 68.16 | 50.46 | 0.12 | 0.24% | 0.18% | 67.77 | 99.22% | 99.42% | 0.18 | 0.35% | 0.26% | 0.10 | 0.19% | 0.14% |
| 2024-09-30 | 115.01 | 87.00 | 0.04 | 0.04% | 0.03% | 114.53 | 99.44% | 99.58% | 0.34 | 0.39% | 0.29% | 0.11 | 0.13% | 0.10% |
| 2024-06-30 | 37.82 | 27.69 | 0.03 | 0.09% | 0.07% | 36.97 | 96.94% | 97.76% | 0.09 | 0.32% | 0.23% | 0.73 | 2.65% | 1.94% |
| 2024-03-31 | 6.99 | 5.17 | 0.03 | 0.56% | 0.41% | 6.90 | 98.34% | 98.77% | 0.03 | 0.59% | 0.44% | 0.03 | 0.51% | 0.38% |
| 2023-12-31 | 2.45 | 1.78 | 0.03 | 1.64% | 1.19% | 2.40 | 97.14% | 97.92% | 0.01 | 0.79% | 0.57% | 0.01 | 0.43% | 0.32% |
| 2023-09-30 | 2.28 | 1.74 | 0.01 | 0.31% | 0.23% | 2.25 | 98.39% | 98.78% | 0.02 | 1.00% | 0.76% | 0.01 | 0.30% | 0.23% |
| 2023-06-30 | 4.15 | 2.98 | 0.01 | 0.19% | 0.14% | 3.30 | 71.56% | 79.59% | 0.04 | 1.47% | 1.05% | 0.60 | 20.20% | 14.50% |
| 2023-03-31 | 6.99 | 5.13 | 0.01 | 0.12% | 0.09% | 6.96 | 99.47% | 99.60% | 0.02 | 0.40% | 0.29% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 7.34 | 6.20 | 0.01 | 0.11% | 0.09% | 7.28 | 99.00% | 99.16% | 0.05 | 0.88% | 0.74% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 11.52 | 8.66 | 0.07 | 0.83% | 0.63% | 11.32 | 97.75% | 98.30% | 0.10 | 1.20% | 0.90% | 0.02 | 0.22% | 0.17% |
| 2022-06-30 | 12.07 | 8.80 | 0.09 | 1.03% | 0.75% | 11.67 | 95.45% | 96.69% | 0.23 | 2.67% | 1.94% | 0.07 | 0.85% | 0.62% |
| 2022-03-31 | 11.20 | 8.87 | 0.11 | 1.23% | 0.97% | 9.23 | 77.88% | 82.48% | 0.05 | 0.59% | 0.47% | 0.10 | 1.13% | 0.89% |
| 2021-12-31 | 12.98 | 9.49 | 1.29 | 13.57% | 9.92% | 11.16 | 80.83% | 85.99% | 0.25 | 2.68% | 1.96% | 0.28 | 2.92% | 2.13% |
| 2021-09-30 | 13.63 | 10.34 | 2.01 | 19.42% | 14.73% | 11.38 | 78.28% | 83.52% | 0.06 | 0.61% | 0.46% | 0.18 | 1.69% | 1.29% |
| 2021-06-30 | 15.24 | 11.10 | 2.24 | 20.23% | 14.72% | 12.54 | 75.62% | 82.26% | 0.09 | 0.78% | 0.57% | 0.37 | 3.37% | 2.45% |
| 2021-03-31 | 15.39 | 12.53 | 2.17 | 17.30% | 14.08% | 12.96 | 80.59% | 84.20% | 0.06 | 0.45% | 0.37% | 0.21 | 1.66% | 1.35% |
| 2020-12-31 | 15.71 | 12.80 | 1.39 | 10.88% | 8.87% | 13.65 | 83.90% | 86.87% | 0.09 | 0.71% | 0.58% | 0.29 | 2.24% | 1.83% |
| 2020-09-30 | 24.70 | 21.94 | 2.02 | 9.19% | 8.16% | 22.22 | 88.68% | 89.95% | 0.05 | 0.25% | 0.22% | 0.41 | 1.88% | 1.67% |
| 2020-06-30 | 28.56 | 23.07 | 0.65 | 2.81% | 2.27% | 27.18 | 94.04% | 95.18% | 0.07 | 0.32% | 0.26% | 0.65 | 2.83% | 2.29% |
| 2020-03-31 | 29.70 | 22.77 | 0.46 | 2.00% | 1.53% | 28.47 | 94.62% | 95.88% | 0.19 | 0.82% | 0.63% | 0.58 | 2.56% | 1.96% |
| 2019-12-31 | 24.36 | 17.78 | 0.25 | 1.38% | 1.01% | 23.58 | 95.62% | 96.80% | 0.06 | 0.32% | 0.23% | 0.48 | 2.68% | 1.96% |
| 2019-09-30 | 18.13 | 15.28 | 0.00 | 0.00% | 0.00% | 17.68 | 97.09% | 97.54% | 0.07 | 0.48% | 0.40% | 0.37 | 2.43% | 2.06% |
| 2019-06-30 | 18.84 | 15.09 | 0.00 | 0.00% | 0.00% | 18.46 | 97.44% | 97.95% | 0.04 | 0.29% | 0.23% | 0.34 | 2.27% | 1.82% |