广发集裕债券A
(002636)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 32.70 | 29.10 | 5.24 | 5.63% | 16.01% | 27.10 | 93.13% | 82.88% | 0.30 | 1.02% | 0.91% | 0.06 | 0.22% | 0.20% |
| 2025-12-31 | 29.78 | 25.20 | 4.95 | 19.65% | 16.62% | 24.36 | 78.47% | 81.79% | 0.09 | 0.37% | 0.31% | 0.38 | 1.51% | 1.28% |
| 2025-09-30 | 25.76 | 24.57 | 3.50 | 9.41% | 13.57% | 19.90 | 80.99% | 77.27% | 1.27 | 5.19% | 4.95% | 0.02 | 0.08% | 0.08% |
| 2025-06-30 | 27.55 | 24.94 | 2.78 | 11.13% | 10.07% | 23.01 | 81.80% | 83.53% | 0.30 | 1.19% | 1.08% | 0.42 | 1.70% | 1.54% |
| 2025-03-31 | 33.58 | 29.47 | 3.05 | 10.34% | 9.08% | 29.90 | 87.51% | 89.04% | 0.35 | 1.18% | 1.03% | 0.01 | 0.05% | 0.05% |
| 2024-12-31 | 28.47 | 23.57 | 3.05 | 12.93% | 10.70% | 24.46 | 82.96% | 85.90% | 0.29 | 1.23% | 1.01% | 0.68 | 2.88% | 2.39% |
| 2024-09-30 | 38.76 | 36.23 | 7.59 | 13.98% | 19.58% | 30.65 | 84.59% | 79.08% | 0.49 | 1.36% | 1.27% | 0.03 | 0.07% | 0.07% |
| 2024-06-30 | 47.75 | 37.86 | 6.01 | 15.87% | 12.58% | 40.76 | 81.54% | 85.36% | 0.86 | 2.28% | 1.81% | 0.02 | 0.06% | 0.05% |
| 2024-03-31 | 54.01 | 48.21 | 8.46 | 5.52% | 15.66% | 44.09 | 91.46% | 81.64% | 1.25 | 2.59% | 2.31% | 0.04 | 0.08% | 0.08% |
| 2023-12-31 | 113.14 | 93.51 | 14.50 | 15.51% | 12.82% | 90.58 | 75.88% | 80.06% | 4.36 | 4.66% | 3.85% | 3.70 | 3.95% | 3.27% |
| 2023-09-30 | 171.53 | 137.28 | 16.98 | 12.37% | 9.90% | 150.75 | 84.86% | 87.89% | 2.16 | 1.57% | 1.26% | 0.85 | 0.62% | 0.49% |
| 2023-06-30 | 240.98 | 208.29 | 35.80 | 17.19% | 14.85% | 202.53 | 81.53% | 84.04% | 2.21 | 1.06% | 0.92% | 0.45 | 0.22% | 0.19% |
| 2023-03-31 | 257.49 | 224.24 | 41.20 | 18.37% | 16.00% | 212.15 | 79.79% | 82.39% | 3.51 | 1.56% | 1.36% | 0.63 | 0.28% | 0.25% |
| 2022-12-31 | 257.39 | 212.55 | 41.75 | 19.64% | 16.22% | 202.50 | 74.18% | 78.67% | 1.37 | 0.64% | 0.53% | 11.77 | 5.54% | 4.58% |
| 2022-09-30 | 298.01 | 265.37 | 35.74 | 13.47% | 11.98% | 257.32 | 84.66% | 86.35% | 0.82 | 0.31% | 0.28% | 1.58 | 0.60% | 0.53% |
| 2022-06-30 | 137.05 | 125.32 | 23.89 | 9.69% | 17.43% | 111.04 | 88.61% | 81.02% | 1.11 | 0.89% | 0.81% | 1.01 | 0.81% | 0.74% |
| 2022-03-31 | 115.64 | 98.41 | 13.88 | 14.11% | 12.00% | 100.28 | 84.39% | 86.71% | 1.03 | 1.04% | 0.89% | 0.45 | 0.46% | 0.40% |
| 2021-12-31 | 57.49 | 42.82 | 4.01 | 9.37% | 6.98% | 51.93 | 87.02% | 90.33% | 0.70 | 1.62% | 1.21% | 0.85 | 1.99% | 1.48% |
| 2021-09-30 | 7.01 | 6.53 | 0.46 | 7.07% | 6.58% | 6.28 | 88.90% | 89.67% | 0.20 | 3.04% | 2.83% | 0.06 | 0.99% | 0.92% |
| 2021-06-30 | 3.00 | 2.99 | 0.17 | 5.66% | 5.72% | 2.69 | 89.96% | 89.90% | 0.06 | 2.05% | 2.05% | 0.07 | 2.33% | 2.33% |
| 2021-03-31 | 0.86 | 0.86 | 0.09 | 10.72% | 10.84% | 0.74 | 85.76% | 85.64% | 0.02 | 2.45% | 2.45% | 0.01 | 1.07% | 1.07% |
| 2020-12-31 | 1.35 | 1.00 | 0.19 | 18.85% | 13.87% | 0.80 | 44.37% | 59.05% | 0.15 | 15.09% | 11.11% | 0.22 | 21.69% | 15.97% |
| 2020-09-30 | 1.52 | 1.52 | 0.08 | 5.32% | 5.30% | 1.38 | 90.89% | 90.93% | 0.04 | 2.89% | 2.88% | 0.01 | 0.90% | 0.89% |
| 2020-06-30 | 2.06 | 2.03 | 0.11 | 5.61% | 5.55% | 1.65 | 80.16% | 80.39% | 0.04 | 1.79% | 1.77% | 0.11 | 5.55% | 5.48% |
| 2020-03-31 | 0.62 | 0.62 | 0.08 | 12.89% | 13.17% | 0.52 | 84.58% | 84.30% | 0.01 | 1.32% | 1.32% | 0.01 | 1.21% | 1.21% |
| 2019-12-31 | 0.60 | 0.59 | 0.06 | 9.50% | 9.92% | 0.52 | 87.47% | 87.06% | 0.01 | 2.25% | 2.24% | 0.00 | 0.78% | 0.78% |
| 2019-09-30 | 0.83 | 0.83 | 0.14 | 16.11% | 16.25% | 0.67 | 80.47% | 80.35% | 0.02 | 2.09% | 2.08% | 0.01 | 0.61% | 0.60% |
| 2019-06-30 | 0.92 | 0.78 | 0.16 | 20.23% | 17.14% | 0.74 | 77.67% | 81.07% | 0.01 | 1.20% | 1.02% | 0.01 | 0.90% | 0.77% |
| 2019-03-31 | 0.91 | 0.76 | 0.15 | 20.07% | 16.82% | 0.72 | 74.77% | 78.86% | 0.03 | 3.36% | 2.81% | 0.01 | 1.80% | 1.51% |
| 2018-12-31 | 0.52 | 0.50 | 0.06 | 9.80% | 12.42% | 0.43 | 86.21% | 83.70% | 0.01 | 1.23% | 1.19% | 0.01 | 2.76% | 2.69% |
| 2018-09-30 | 0.99 | 0.99 | 0.13 | 12.38% | 13.07% | 0.82 | 83.20% | 82.55% | 0.02 | 2.46% | 2.44% | 0.01 | 1.35% | 1.34% |
| 2018-06-30 | 4.45 | 3.40 | 0.40 | 11.79% | 9.01% | 3.89 | 83.52% | 87.40% | 0.02 | 0.68% | 0.52% | 0.14 | 4.01% | 3.07% |
| 2018-03-31 | 4.77 | 3.73 | 0.52 | 13.94% | 10.90% | 4.18 | 84.16% | 87.61% | 0.01 | 0.37% | 0.29% | 0.06 | 1.53% | 1.20% |
| 2017-12-31 | 3.86 | 3.43 | 0.59 | 17.12% | 15.21% | 3.22 | 81.28% | 83.37% | 0.01 | 0.41% | 0.37% | 0.04 | 1.19% | 1.05% |
| 2017-09-30 | 3.36 | 2.97 | 0.59 | 6.65% | 17.52% | 2.70 | 91.13% | 80.52% | 0.01 | 0.47% | 0.41% | 0.05 | 1.58% | 1.40% |
| 2017-06-30 | 3.14 | 2.75 | 0.51 | 18.50% | 16.18% | 2.57 | 79.13% | 81.75% | 0.02 | 0.58% | 0.51% | 0.05 | 1.79% | 1.56% |
| 2017-03-31 | 2.81 | 2.69 | 0.52 | 15.11% | 18.59% | 2.23 | 82.90% | 79.50% | 0.01 | 0.38% | 0.37% | 0.04 | 1.61% | 1.54% |
| 2016-12-31 | 2.70 | 2.65 | 0.44 | 14.91% | 16.41% | 2.14 | 80.51% | 79.09% | 0.08 | 2.97% | 2.92% | 0.04 | 1.61% | 1.58% |
| 2016-09-30 | 3.14 | 2.72 | 0.53 | 19.54% | 16.92% | 2.53 | 77.54% | 80.55% | 0.03 | 1.21% | 1.05% | 0.05 | 1.71% | 1.48% |
| 2016-06-30 | 0.00 | 2.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |