广发增强债券C
(270009)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 | 12.97 | 11.04 | 0.00 | 0.00% | 0.00% | 12.75 | 98.03% | 98.33% | 0.15 | 1.39% | 1.18% | 0.06 | 0.58% | 0.49% |
| 2026-03-31 | 12.45 | 11.49 | 0.00 | 0.00% | 0.00% | 12.27 | 98.41% | 98.53% | 0.12 | 1.06% | 0.98% | 0.06 | 0.53% | 0.49% |
| 2025-12-31 | 10.84 | 9.79 | 0.00 | 0.00% | 0.00% | 10.65 | 98.03% | 98.22% | 0.11 | 1.12% | 1.01% | 0.08 | 0.85% | 0.77% |
| 2025-09-30 | 9.35 | 8.19 | 0.00 | 0.00% | 0.00% | 9.21 | 98.28% | 98.49% | 0.10 | 1.22% | 1.07% | 0.04 | 0.50% | 0.44% |
| 2025-06-30 | 12.82 | 10.56 | 0.00 | 0.00% | 0.00% | 12.61 | 98.01% | 98.36% | 0.20 | 1.90% | 1.57% | 0.01 | 0.09% | 0.07% |
| 2025-03-31 | 20.59 | 18.13 | 0.00 | 0.00% | 0.00% | 20.52 | 99.62% | 99.67% | 0.05 | 0.29% | 0.25% | 0.02 | 0.09% | 0.08% |
| 2024-12-31 | 17.80 | 14.45 | 0.00 | 0.00% | 0.00% | 17.47 | 97.76% | 98.18% | 0.31 | 2.11% | 1.72% | 0.02 | 0.13% | 0.10% |
| 2024-09-30 | 20.36 | 17.67 | 0.00 | 0.00% | 0.00% | 19.90 | 97.38% | 97.72% | 0.19 | 1.06% | 0.92% | 0.28 | 1.56% | 1.36% |
| 2024-06-30 | 33.94 | 28.63 | 0.00 | 0.00% | 0.00% | 33.81 | 99.54% | 99.61% | 0.10 | 0.34% | 0.29% | 0.04 | 0.12% | 0.10% |
| 2024-03-31 | 31.48 | 25.57 | 0.00 | 0.00% | 0.00% | 31.37 | 99.58% | 99.65% | 0.08 | 0.29% | 0.24% | 0.03 | 0.13% | 0.11% |
| 2023-12-31 | 32.35 | 28.53 | 0.00 | 0.00% | 0.00% | 32.08 | 99.04% | 99.16% | 0.26 | 0.92% | 0.81% | 0.01 | 0.04% | 0.03% |
| 2023-09-30 | 36.63 | 33.40 | 0.00 | 0.00% | 0.00% | 36.43 | 99.39% | 99.45% | 0.15 | 0.44% | 0.40% | 0.06 | 0.17% | 0.15% |
| 2023-06-30 | 18.28 | 15.99 | 0.00 | 0.00% | 0.00% | 18.14 | 99.10% | 99.21% | 0.07 | 0.44% | 0.38% | 0.07 | 0.46% | 0.41% |
| 2023-03-31 | 10.91 | 8.94 | 0.00 | 0.00% | 0.00% | 10.85 | 99.32% | 99.44% | 0.04 | 0.46% | 0.38% | 0.02 | 0.22% | 0.18% |
| 2022-12-31 | 8.09 | 7.56 | 0.00 | 0.00% | 0.00% | 8.01 | 99.00% | 99.06% | 0.07 | 0.98% | 0.92% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 10.24 | 9.29 | 0.00 | 0.00% | 0.00% | 10.18 | 99.43% | 99.48% | 0.05 | 0.54% | 0.49% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 8.95 | 8.12 | 0.00 | 0.00% | 0.00% | 8.87 | 98.98% | 99.07% | 0.06 | 0.68% | 0.62% | 0.03 | 0.34% | 0.31% |
| 2022-03-31 | 9.60 | 8.67 | 0.00 | 0.00% | 0.00% | 9.53 | 99.22% | 99.29% | 0.07 | 0.77% | 0.70% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 11.09 | 10.60 | 0.00 | 0.00% | 0.00% | 10.88 | 98.07% | 98.16% | 0.09 | 0.83% | 0.79% | 0.12 | 1.10% | 1.05% |
| 2021-09-30 | 4.09 | 3.35 | 0.00 | 0.00% | 0.00% | 3.99 | 97.22% | 97.72% | 0.03 | 0.99% | 0.81% | 0.06 | 1.79% | 1.47% |
| 2021-06-30 | 3.31 | 2.54 | 0.00 | 0.00% | 0.00% | 3.20 | 95.79% | 96.77% | 0.04 | 1.46% | 1.12% | 0.05 | 2.16% | 1.66% |
| 2021-03-31 | 2.82 | 2.62 | 0.00 | 0.00% | 0.00% | 2.76 | 97.67% | 97.84% | 0.01 | 0.57% | 0.53% | 0.05 | 1.76% | 1.63% |
| 2020-12-31 | 3.62 | 3.20 | 0.00 | 0.00% | 0.00% | 3.51 | 96.72% | 97.09% | 0.02 | 0.66% | 0.59% | 0.08 | 2.62% | 2.32% |
| 2020-09-30 | 4.61 | 3.92 | 0.00 | 0.00% | 0.00% | 4.49 | 97.18% | 97.60% | 0.03 | 0.71% | 0.60% | 0.08 | 2.11% | 1.80% |
| 2020-06-30 | 7.37 | 5.76 | 0.00 | 0.00% | 0.00% | 7.06 | 94.61% | 95.79% | 0.17 | 3.02% | 2.36% | 0.14 | 2.37% | 1.85% |
| 2020-03-31 | 10.40 | 8.99 | 0.00 | 0.00% | 0.00% | 10.21 | 97.88% | 98.17% | 0.04 | 0.39% | 0.34% | 0.16 | 1.73% | 1.49% |
| 2019-12-31 | 11.07 | 10.08 | 0.00 | 0.00% | 0.00% | 10.81 | 97.42% | 97.65% | 0.09 | 0.87% | 0.79% | 0.17 | 1.71% | 1.56% |
| 2019-09-30 | 13.34 | 11.11 | 0.00 | 0.00% | 0.00% | 12.85 | 95.58% | 96.32% | 0.28 | 2.49% | 2.07% | 0.21 | 1.93% | 1.61% |
| 2019-06-30 | 15.19 | 12.97 | 0.00 | 0.00% | 0.00% | 14.82 | 97.13% | 97.55% | 0.04 | 0.34% | 0.29% | 0.33 | 2.53% | 2.16% |
| 2019-03-31 | 16.92 | 16.81 | 0.00 | 0.00% | 0.00% | 16.36 | 96.69% | 96.71% | 0.26 | 1.53% | 1.52% | 0.30 | 1.78% | 1.77% |
| 2018-12-31 | 14.79 | 12.12 | 0.00 | 0.00% | 0.00% | 14.55 | 98.02% | 98.38% | 0.02 | 0.20% | 0.16% | 0.22 | 1.78% | 1.46% |
| 2018-09-30 | 10.77 | 9.34 | 0.00 | 0.00% | 0.00% | 10.55 | 97.73% | 98.02% | 0.05 | 0.57% | 0.50% | 0.16 | 1.70% | 1.48% |
| 2018-06-30 | 9.32 | 7.91 | 0.00 | 0.00% | 0.00% | 9.07 | 96.85% | 97.32% | 0.05 | 0.60% | 0.51% | 0.20 | 2.55% | 2.17% |
| 2018-03-31 | 9.38 | 7.75 | 0.00 | 0.00% | 0.00% | 9.12 | 96.77% | 97.33% | 0.07 | 0.85% | 0.70% | 0.18 | 2.38% | 1.97% |
| 2017-12-31 | 11.06 | 10.45 | 0.00 | 0.00% | 0.00% | 10.74 | 96.94% | 97.10% | 0.08 | 0.78% | 0.74% | 0.24 | 2.28% | 2.16% |
| 2017-09-30 | 11.63 | 11.37 | 0.00 | 0.00% | 0.00% | 11.27 | 96.80% | 96.87% | 0.18 | 1.56% | 1.52% | 0.19 | 1.64% | 1.61% |
| 2017-06-30 | 14.03 | 11.97 | 0.00 | 0.00% | 0.00% | 13.73 | 97.49% | 97.85% | 0.08 | 0.68% | 0.58% | 0.22 | 1.83% | 1.57% |
| 2017-03-31 | 12.94 | 12.00 | 0.00 | 0.00% | 0.00% | 12.65 | 97.52% | 97.70% | 0.06 | 0.50% | 0.46% | 0.24 | 1.98% | 1.84% |
| 2016-12-31 | 14.63 | 13.85 | 0.00 | 0.00% | 0.00% | 14.08 | 96.02% | 96.23% | 0.30 | 2.13% | 2.02% | 0.26 | 1.85% | 1.75% |
| 2016-09-30 | 51.14 | 46.24 | 0.00 | 0.00% | 0.00% | 43.64 | 83.79% | 85.34% | 0.75 | 1.63% | 1.47% | 0.35 | 0.76% | 0.70% |
| 2016-06-30 | 13.23 | 11.43 | 0.00 | 0.00% | 0.00% | 12.80 | 96.18% | 96.69% | 0.16 | 1.44% | 1.25% | 0.27 | 2.38% | 2.06% |
| 2016-03-31 | 14.21 | 13.81 | 0.00 | 0.00% | 0.00% | 13.70 | 96.31% | 96.42% | 0.17 | 1.25% | 1.21% | 0.34 | 2.44% | 2.37% |
| 2015-12-31 | 14.81 | 11.74 | 0.00 | 0.00% | 0.00% | 14.01 | 93.18% | 94.59% | 0.42 | 3.55% | 2.81% | 0.38 | 3.27% | 2.60% |
| 2015-09-30 | 15.65 | 11.55 | 0.00 | 0.00% | 0.00% | 15.04 | 94.71% | 96.09% | 0.23 | 2.00% | 1.48% | 0.38 | 3.29% | 2.43% |
| 2015-06-30 | 7.96 | 4.04 | 0.00 | 0.00% | 0.00% | 7.35 | 85.01% | 92.38% | 0.28 | 6.93% | 3.52% | 0.33 | 8.06% | 4.10% |
| 2015-03-31 | 9.23 | 5.56 | 0.00 | 0.00% | 0.00% | 8.62 | 89.09% | 93.42% | 0.38 | 6.87% | 4.14% | 0.22 | 4.04% | 2.44% |
| 2014-12-31 | 11.86 | 5.95 | 0.18 | 2.97% | 1.49% | 10.34 | 74.58% | 87.25% | 1.03 | 17.38% | 8.72% | 0.30 | 5.07% | 2.54% |
| 2014-09-30 | 14.38 | 7.55 | 0.00 | 0.00% | 0.00% | 13.46 | 87.84% | 93.62% | 0.59 | 7.87% | 4.13% | 0.32 | 4.29% | 2.25% |
| 2014-06-30 | 7.88 | 5.69 | 0.00 | 0.00% | 0.00% | 7.15 | 87.25% | 90.80% | 0.23 | 4.08% | 2.94% | 0.49 | 8.67% | 6.26% |
| 2014-03-31 | 11.20 | 6.92 | 0.00 | 0.00% | 0.00% | 10.21 | 85.56% | 91.08% | 0.23 | 3.38% | 2.09% | 0.77 | 11.06% | 6.83% |
| 2013-12-31 | 9.21 | 6.11 | 0.00 | 0.00% | 0.00% | 8.59 | 89.92% | 93.31% | 0.39 | 6.45% | 4.28% | 0.22 | 3.63% | 2.41% |
| 2013-09-30 | 12.69 | 7.71 | 0.00 | 0.00% | 0.00% | 11.88 | 89.56% | 93.66% | 0.43 | 5.62% | 3.41% | 0.37 | 4.82% | 2.93% |
| 2013-06-30 | 21.76 | 11.35 | 0.00 | 0.00% | 0.00% | 17.94 | 66.37% | 82.45% | 1.84 | 16.19% | 8.45% | 1.98 | 17.44% | 9.10% |
| 2013-03-31 | 24.65 | 14.59 | 0.00 | 0.00% | 0.00% | 23.15 | 89.67% | 93.89% | 0.75 | 5.17% | 3.06% | 0.75 | 5.16% | 3.05% |
| 2012-12-31 | 26.04 | 15.78 | 0.00 | 0.00% | 0.00% | 23.70 | 85.18% | 91.02% | 0.90 | 5.72% | 3.47% | 0.44 | 2.76% | 1.67% |
| 2012-09-30 | 31.16 | 19.51 | 0.00 | 0.00% | 0.00% | 29.25 | 90.25% | 93.89% | 1.43 | 7.32% | 4.58% | 0.47 | 2.43% | 1.53% |
| 2012-06-30 | 37.94 | 24.70 | 0.12 | 0.47% | 0.31% | 35.92 | 91.84% | 94.68% | 0.85 | 3.45% | 2.25% | 1.05 | 4.24% | 2.76% |
| 2012-03-31 | 34.02 | 21.87 | 0.14 | 0.65% | 0.42% | 31.61 | 89.00% | 92.92% | 0.99 | 4.52% | 2.91% | 1.27 | 5.83% | 3.75% |
| 2011-12-31 | 46.95 | 26.95 | 0.48 | 1.78% | 1.02% | 43.38 | 86.75% | 92.40% | 2.62 | 9.71% | 5.57% | 0.47 | 1.76% | 1.01% |
| 2011-09-30 | 21.45 | 14.56 | 0.27 | 1.84% | 1.25% | 20.28 | 91.92% | 94.52% | 0.67 | 4.59% | 3.11% | 0.24 | 1.65% | 1.12% |
| 2011-06-30 | 21.49 | 18.97 | 0.01 | 0.04% | 0.03% | 17.56 | 79.28% | 81.71% | 0.46 | 2.41% | 2.12% | 0.29 | 1.52% | 1.35% |
| 2011-03-31 | 14.07 | 11.74 | 0.52 | 4.42% | 3.69% | 13.01 | 90.93% | 92.43% | 0.41 | 3.51% | 2.93% | 0.13 | 1.14% | 0.95% |
| 2010-12-31 | 15.15 | 12.71 | 1.47 | 11.58% | 9.71% | 12.05 | 75.65% | 79.58% | 1.48 | 11.61% | 9.74% | 0.15 | 1.16% | 0.97% |
| 2010-09-30 | 16.17 | 15.21 | 0.89 | 5.84% | 5.49% | 13.86 | 84.84% | 85.73% | 0.89 | 5.86% | 5.52% | 0.53 | 3.46% | 3.26% |
| 2010-06-30 | 20.47 | 16.13 | 0.55 | 3.40% | 2.68% | 19.06 | 91.25% | 93.10% | 0.59 | 3.69% | 2.91% | 0.27 | 1.66% | 1.31% |
| 2010-03-31 | 22.14 | 15.55 | 1.31 | 8.41% | 5.90% | 15.31 | 56.06% | 69.15% | 4.43 | 28.47% | 19.99% | 1.10 | 7.06% | 4.96% |
| 2009-12-31 | 23.46 | 17.34 | 0.71 | 4.07% | 3.01% | 14.82 | 50.18% | 63.17% | 7.55 | 43.56% | 32.20% | 0.38 | 2.19% | 1.62% |
| 2009-09-30 | 22.51 | 22.35 | 1.16 | 5.20% | 5.16% | 18.92 | 83.92% | 84.04% | 2.02 | 9.02% | 8.95% | 0.42 | 1.86% | 1.85% |
| 2009-06-30 | 31.39 | 30.71 | 0.00 | 0.00% | 0.00% | 28.51 | 90.62% | 90.82% | 1.79 | 5.83% | 5.71% | 1.09 | 3.55% | 3.47% |
| 2009-03-31 | 43.12 | 42.35 | 0.00 | 0.00% | 0.00% | 40.46 | 93.72% | 93.83% | 1.63 | 3.84% | 3.77% | 1.03 | 2.44% | 2.40% |
| 2008-12-31 | 76.57 | 67.92 | 0.00 | 0.00% | 0.00% | 73.54 | 95.53% | 96.03% | 1.35 | 1.99% | 1.76% | 1.69 | 2.48% | 2.21% |
| 2008-09-30 | 49.74 | 42.03 | 0.08 | 0.19% | 0.16% | 45.82 | 90.68% | 92.12% | 2.60 | 6.18% | 5.22% | 1.24 | 2.95% | 2.50% |
| 2008-06-30 | 46.05 | 43.61 | 0.08 | 0.17% | 0.16% | 42.59 | 92.07% | 92.49% | 2.14 | 4.91% | 4.65% | 1.24 | 2.85% | 2.70% |