广发聚财信用债券A
(270029)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 | 17.76 | 17.42 | 0.00 | 0.00% | 0.00% | 17.62 | 99.20% | 99.22% | 0.13 | 0.77% | 0.75% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 23.33 | 22.30 | 0.00 | 0.00% | 0.00% | 23.20 | 99.42% | 99.44% | 0.10 | 0.46% | 0.44% | 0.03 | 0.12% | 0.12% |
| 2025-12-31 | 26.22 | 23.52 | 0.00 | 0.00% | 0.00% | 24.65 | 93.31% | 93.99% | 1.57 | 6.69% | 6.00% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 21.48 | 21.37 | 0.00 | 0.00% | 0.00% | 19.53 | 90.87% | 90.91% | 0.43 | 2.01% | 2.00% | 0.52 | 2.44% | 2.43% |
| 2025-06-30 | 10.35 | 10.11 | 0.00 | 0.00% | 0.00% | 9.65 | 93.08% | 93.24% | 0.14 | 1.35% | 1.31% | 0.11 | 1.12% | 1.10% |
| 2025-03-31 | 10.09 | 10.09 | 0.00 | 0.00% | 0.00% | 9.42 | 93.37% | 93.37% | 0.67 | 6.63% | 6.63% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.88 | 5.41 | 0.00 | 0.00% | 0.00% | 5.08 | 85.22% | 86.41% | 0.76 | 14.14% | 13.00% | 0.03 | 0.64% | 0.59% |
| 2024-09-30 | 3.98 | 3.82 | 0.00 | 0.00% | 0.00% | 3.86 | 96.78% | 96.92% | 0.12 | 3.21% | 3.07% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 5.03 | 3.83 | 0.00 | 0.00% | 0.00% | 4.77 | 93.18% | 94.80% | 0.21 | 5.51% | 4.20% | 0.05 | 1.31% | 1.00% |
| 2024-03-31 | 4.61 | 3.74 | 0.00 | 0.00% | 0.00% | 4.59 | 99.46% | 99.56% | 0.02 | 0.54% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.25 | 5.09 | 0.01 | 0.21% | 0.20% | 5.08 | 96.74% | 96.84% | 0.11 | 2.07% | 2.01% | 0.05 | 0.98% | 0.95% |
| 2023-09-30 | 6.60 | 5.32 | 0.01 | 0.17% | 0.14% | 6.46 | 97.48% | 97.97% | 0.12 | 2.34% | 1.88% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 8.16 | 6.52 | 0.05 | 0.83% | 0.66% | 7.87 | 95.49% | 96.40% | 0.21 | 3.27% | 2.61% | 0.03 | 0.41% | 0.33% |
| 2023-03-31 | 12.11 | 8.92 | 0.11 | 1.28% | 0.95% | 11.32 | 91.12% | 93.46% | 0.67 | 7.46% | 5.49% | 0.01 | 0.14% | 0.10% |
| 2022-12-31 | 10.74 | 8.62 | 0.14 | 1.58% | 1.27% | 10.21 | 93.86% | 95.07% | 0.36 | 4.22% | 3.39% | 0.03 | 0.34% | 0.27% |
| 2022-09-30 | 13.25 | 11.31 | 0.05 | 0.45% | 0.38% | 12.96 | 97.44% | 97.82% | 0.12 | 1.10% | 0.94% | 0.11 | 1.01% | 0.86% |
| 2022-06-30 | 5.26 | 4.62 | 0.00 | 0.04% | 0.03% | 5.01 | 94.50% | 95.18% | 0.06 | 1.31% | 1.15% | 0.19 | 4.15% | 3.64% |
| 2022-03-31 | 4.94 | 4.20 | 0.01 | 0.28% | 0.24% | 4.90 | 98.94% | 99.10% | 0.03 | 0.72% | 0.61% | 0.00 | 0.06% | 0.05% |
| 2021-12-31 | 6.06 | 4.46 | 0.04 | 0.88% | 0.65% | 5.79 | 93.84% | 95.47% | 0.11 | 2.54% | 1.87% | 0.12 | 2.74% | 2.01% |
| 2021-09-30 | 5.77 | 4.58 | 0.30 | 6.48% | 5.13% | 5.37 | 91.17% | 93.00% | 0.02 | 0.49% | 0.39% | 0.09 | 1.86% | 1.48% |
| 2021-06-30 | 6.30 | 4.55 | 0.10 | 2.10% | 1.52% | 6.07 | 95.10% | 96.46% | 0.04 | 0.88% | 0.63% | 0.09 | 1.92% | 1.39% |
| 2021-03-31 | 6.58 | 5.18 | 0.36 | 6.93% | 5.46% | 6.09 | 90.48% | 92.50% | 0.06 | 1.10% | 0.87% | 0.08 | 1.49% | 1.17% |
| 2020-12-31 | 6.38 | 5.68 | 0.10 | 1.80% | 1.60% | 6.00 | 93.34% | 94.07% | 0.02 | 0.29% | 0.26% | 0.16 | 2.80% | 2.49% |
| 2020-09-30 | 9.54 | 7.38 | 0.68 | 9.22% | 7.13% | 8.62 | 87.52% | 90.34% | 0.09 | 1.18% | 0.92% | 0.15 | 2.08% | 1.61% |
| 2020-06-30 | 16.40 | 12.43 | 0.01 | 0.11% | 0.08% | 15.95 | 96.36% | 97.24% | 0.07 | 0.56% | 0.43% | 0.37 | 2.97% | 2.25% |
| 2020-03-31 | 21.23 | 16.13 | 0.17 | 1.02% | 0.78% | 20.48 | 95.38% | 96.48% | 0.15 | 0.94% | 0.72% | 0.43 | 2.66% | 2.02% |
| 2019-12-31 | 25.79 | 18.79 | 0.21 | 1.11% | 0.81% | 24.97 | 95.64% | 96.82% | 0.08 | 0.44% | 0.32% | 0.53 | 2.81% | 2.05% |
| 2019-09-30 | 28.18 | 22.54 | 0.00 | 0.00% | 0.00% | 27.54 | 97.15% | 97.72% | 0.08 | 0.37% | 0.30% | 0.56 | 2.48% | 1.98% |
| 2019-06-30 | 25.96 | 21.45 | 0.00 | 0.00% | 0.00% | 25.36 | 97.21% | 97.69% | 0.06 | 0.26% | 0.21% | 0.54 | 2.53% | 2.10% |
| 2019-03-31 | 34.86 | 27.59 | 0.00 | 0.00% | 0.00% | 34.13 | 97.38% | 97.93% | 0.08 | 0.29% | 0.23% | 0.64 | 2.33% | 1.84% |
| 2018-12-31 | 22.48 | 16.36 | 0.00 | 0.00% | 0.00% | 21.93 | 96.61% | 97.53% | 0.12 | 0.73% | 0.53% | 0.41 | 2.49% | 1.82% |
| 2018-09-30 | 20.69 | 14.99 | 0.00 | 0.00% | 0.00% | 20.02 | 95.58% | 96.78% | 0.06 | 0.38% | 0.28% | 0.41 | 2.71% | 1.97% |
| 2018-06-30 | 13.68 | 10.43 | 0.00 | 0.00% | 0.00% | 13.34 | 96.82% | 97.57% | 0.04 | 0.39% | 0.30% | 0.29 | 2.79% | 2.13% |
| 2018-03-31 | 13.62 | 9.97 | 0.00 | 0.00% | 0.00% | 13.32 | 96.99% | 97.79% | 0.02 | 0.19% | 0.14% | 0.28 | 2.82% | 2.07% |
| 2017-12-31 | 12.17 | 10.04 | 0.00 | 0.00% | 0.00% | 10.52 | 83.58% | 86.46% | 0.58 | 5.76% | 4.75% | 0.25 | 2.51% | 2.07% |
| 2017-09-30 | 15.05 | 11.20 | 0.00 | 0.00% | 0.00% | 14.75 | 97.25% | 97.95% | 0.02 | 0.22% | 0.17% | 0.28 | 2.53% | 1.88% |
| 2017-06-30 | 14.05 | 9.41 | 0.00 | 0.00% | 0.00% | 12.79 | 86.61% | 91.02% | 0.04 | 0.39% | 0.26% | 1.22 | 13.00% | 8.72% |
| 2017-03-31 | 14.28 | 11.89 | 0.00 | 0.00% | 0.00% | 9.82 | 62.55% | 68.79% | 1.07 | 8.97% | 7.48% | 0.19 | 1.56% | 1.30% |
| 2016-12-31 | 23.65 | 19.12 | 0.00 | 0.00% | 0.00% | 17.91 | 70.00% | 75.74% | 0.10 | 0.52% | 0.42% | 0.60 | 3.15% | 2.55% |
| 2016-09-30 | 28.03 | 21.09 | 0.00 | 0.00% | 0.00% | 26.43 | 92.41% | 94.29% | 0.18 | 0.86% | 0.64% | 0.61 | 2.91% | 2.19% |
| 2016-06-30 | 21.11 | 15.97 | 0.00 | 0.00% | 0.00% | 20.42 | 95.66% | 96.72% | 0.17 | 1.07% | 0.81% | 0.52 | 3.27% | 2.47% |
| 2016-03-31 | 30.75 | 24.13 | 0.00 | 0.00% | 0.00% | 29.88 | 96.39% | 97.16% | 0.30 | 1.22% | 0.96% | 0.58 | 2.39% | 1.88% |
| 2015-12-31 | 18.15 | 10.88 | 0.00 | 0.00% | 0.00% | 16.50 | 84.86% | 90.92% | 0.67 | 6.12% | 3.67% | 0.98 | 9.02% | 5.41% |
| 2015-09-30 | 7.30 | 3.76 | 0.00 | 0.00% | 0.00% | 6.93 | 90.03% | 94.87% | 0.16 | 4.31% | 2.22% | 0.21 | 5.66% | 2.91% |
| 2015-06-30 | 4.85 | 2.61 | 0.18 | 7.05% | 3.80% | 4.45 | 84.64% | 91.73% | 0.04 | 1.43% | 0.77% | 0.18 | 6.88% | 3.70% |
| 2015-03-31 | 5.11 | 2.36 | 0.00 | 0.00% | 0.00% | 4.79 | 86.37% | 93.70% | 0.06 | 2.47% | 1.14% | 0.26 | 11.16% | 5.16% |
| 2014-12-31 | 6.40 | 3.11 | 0.00 | 0.00% | 0.00% | 6.13 | 91.30% | 95.77% | 0.09 | 2.91% | 1.41% | 0.18 | 5.79% | 2.82% |
| 2014-09-30 | 7.30 | 3.16 | 0.00 | 0.00% | 0.00% | 7.07 | 92.94% | 96.95% | 0.04 | 1.39% | 0.60% | 0.18 | 5.67% | 2.45% |
| 2014-06-30 | 8.88 | 4.23 | 0.00 | 0.00% | 0.00% | 8.65 | 94.41% | 97.34% | 0.05 | 1.20% | 0.57% | 0.19 | 4.39% | 2.09% |
| 2014-03-31 | 4.28 | 2.95 | 0.00 | 0.00% | 0.00% | 4.17 | 96.03% | 97.27% | 0.05 | 1.62% | 1.11% | 0.07 | 2.35% | 1.62% |
| 2013-12-31 | 5.66 | 3.25 | 0.00 | 0.00% | 0.00% | 4.54 | 65.44% | 80.18% | 0.79 | 24.42% | 14.01% | 0.17 | 5.11% | 2.93% |
| 2013-09-30 | 10.67 | 5.83 | 0.00 | 0.00% | 0.00% | 10.13 | 90.82% | 94.98% | 0.05 | 0.89% | 0.49% | 0.48 | 8.29% | 4.53% |
| 2013-06-30 | 13.29 | 7.19 | 0.00 | 0.00% | 0.00% | 12.75 | 92.44% | 95.91% | 0.29 | 4.05% | 2.19% | 0.25 | 3.51% | 1.90% |
| 2013-03-31 | 18.85 | 10.20 | 0.00 | 0.00% | 0.00% | 17.88 | 90.52% | 94.87% | 0.58 | 5.69% | 3.08% | 0.39 | 3.79% | 2.05% |
| 2012-12-31 | 22.40 | 12.39 | 0.00 | 0.00% | 0.00% | 20.37 | 83.63% | 90.94% | 1.22 | 9.87% | 5.46% | 0.81 | 6.50% | 3.60% |
| 2012-09-30 | 30.38 | 17.87 | 0.00 | 0.02% | 0.01% | 17.88 | 30.02% | 58.85% | 11.62 | 65.03% | 38.24% | 0.88 | 4.93% | 2.90% |
| 2012-06-30 | 55.17 | 32.30 | 0.00 | 0.01% | 0.01% | 36.20 | 41.28% | 65.62% | 18.12 | 56.09% | 32.84% | 0.85 | 2.62% | 1.53% |