广发民丰一年定期开放债券
(008363)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 | 6.24 | 4.17 | 0.00 | 0.00% | 0.00% | 6.22 | 99.60% | 99.73% | 0.02 | 0.39% | 0.26% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 5.74 | 4.14 | 0.00 | 0.00% | 0.00% | 5.72 | 99.36% | 99.54% | 0.03 | 0.64% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.10 | 4.10 | 0.00 | 0.00% | 0.00% | 4.04 | 98.46% | 98.46% | 0.06 | 1.54% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.07 | 7.33 | 0.00 | 0.00% | 0.00% | 10.07 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 10.04 | 7.43 | 0.00 | 0.00% | 0.00% | 10.03 | 99.86% | 99.89% | 0.01 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 8.47 | 7.33 | 0.00 | 0.00% | 0.00% | 8.47 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.26 | 7.42 | 0.00 | 0.00% | 0.00% | 9.26 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.99 | 5.24 | 0.00 | 0.00% | 0.00% | 5.99 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.44 | 5.24 | 0.00 | 0.00% | 0.00% | 5.44 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.67 | 5.21 | 0.00 | 0.00% | 0.00% | 6.67 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.35 | 5.17 | 0.00 | 0.00% | 0.00% | 5.35 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.98 | 5.15 | 0.00 | 0.00% | 0.00% | 5.97 | 99.93% | 99.94% | 0.00 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.83 | 5.14 | 0.00 | 0.00% | 0.00% | 5.83 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.81 | 5.09 | 0.00 | 0.00% | 0.00% | 6.81 | 99.93% | 99.95% | 0.00 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.89 | 5.08 | 0.00 | 0.00% | 0.00% | 5.89 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 93.73% | 93.75% | 0.01 | 6.27% | 6.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 94.91% | 94.94% | 0.01 | 5.09% | 5.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.45% | 96.47% | 0.00 | 3.55% | 3.53% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.01% | 96.03% | 0.00 | 2.83% | 2.82% | 0.00 | 1.16% | 1.15% |
| 2021-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 96.56% | 96.60% | 0.00 | 2.99% | 2.95% | 0.00 | 0.45% | 0.45% |
| 2021-06-30 | 5.11 | 5.10 | 0.00 | 0.00% | 0.00% | 5.05 | 98.86% | 98.86% | 0.00 | 0.04% | 0.04% | 0.06 | 1.10% | 1.10% |
| 2021-03-31 | 5.07 | 5.07 | 0.00 | 0.00% | 0.00% | 5.00 | 98.52% | 98.51% | 0.01 | 0.24% | 0.24% | 0.02 | 0.45% | 0.46% |
| 2020-12-31 | 5.05 | 5.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 1.22% | 1.22% | 0.02 | 0.48% | 0.48% |