广发安泽短债债券A
(002864)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 | 85.83 | 64.96 | 0.00 | 0.00% | 0.00% | 85.58 | 99.62% | 99.71% | 0.21 | 0.32% | 0.24% | 0.04 | 0.06% | 0.05% |
| 2025-12-31 | 62.24 | 57.38 | 0.00 | 0.00% | 0.00% | 62.13 | 99.81% | 99.83% | 0.09 | 0.15% | 0.14% | 0.02 | 0.04% | 0.03% |
| 2025-09-30 | 49.89 | 43.42 | 0.00 | 0.00% | 0.00% | 49.62 | 99.37% | 99.46% | 0.26 | 0.59% | 0.51% | 0.02 | 0.04% | 0.03% |
| 2025-06-30 | 67.55 | 52.60 | 0.00 | 0.00% | 0.00% | 65.19 | 95.51% | 96.49% | 0.11 | 0.21% | 0.17% | 1.05 | 2.00% | 1.56% |
| 2025-03-31 | 48.05 | 37.83 | 0.00 | 0.00% | 0.00% | 44.63 | 90.94% | 92.87% | 1.97 | 5.22% | 4.11% | 1.45 | 3.84% | 3.02% |
| 2024-12-31 | 38.85 | 32.70 | 0.00 | 0.00% | 0.00% | 38.31 | 98.35% | 98.61% | 0.52 | 1.58% | 1.33% | 0.02 | 0.07% | 0.06% |
| 2024-09-30 | 51.15 | 38.37 | 0.00 | 0.00% | 0.00% | 51.09 | 99.84% | 99.88% | 0.05 | 0.12% | 0.09% | 0.02 | 0.04% | 0.03% |
| 2024-06-30 | 54.20 | 42.87 | 0.00 | 0.00% | 0.00% | 53.88 | 99.25% | 99.40% | 0.31 | 0.72% | 0.57% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 13.34 | 9.67 | 0.00 | 0.00% | 0.00% | 13.16 | 98.14% | 98.65% | 0.16 | 1.68% | 1.22% | 0.02 | 0.18% | 0.13% |
| 2023-12-31 | 10.57 | 8.65 | 0.00 | 0.00% | 0.00% | 10.54 | 99.62% | 99.68% | 0.01 | 0.07% | 0.06% | 0.03 | 0.31% | 0.26% |
| 2023-09-30 | 15.10 | 11.52 | 0.00 | 0.00% | 0.00% | 15.08 | 99.85% | 99.88% | 0.01 | 0.04% | 0.03% | 0.01 | 0.11% | 0.09% |
| 2023-06-30 | 11.66 | 11.33 | 0.00 | 0.00% | 0.00% | 11.65 | 99.88% | 99.88% | 0.01 | 0.05% | 0.05% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 14.23 | 10.71 | 0.00 | 0.00% | 0.00% | 14.09 | 98.74% | 99.04% | 0.01 | 0.10% | 0.08% | 0.02 | 0.23% | 0.18% |
| 2022-12-31 | 17.54 | 14.12 | 0.00 | 0.00% | 0.00% | 17.47 | 99.53% | 99.62% | 0.00 | 0.03% | 0.02% | 0.06 | 0.44% | 0.36% |
| 2022-09-30 | 17.95 | 14.14 | 0.00 | 0.00% | 0.00% | 17.73 | 98.41% | 98.75% | 0.01 | 0.08% | 0.06% | 0.21 | 1.51% | 1.19% |
| 2022-06-30 | 19.62 | 16.55 | 0.00 | 0.00% | 0.00% | 19.58 | 99.73% | 99.77% | 0.03 | 0.16% | 0.13% | 0.02 | 0.11% | 0.10% |
| 2022-03-31 | 26.66 | 22.16 | 0.00 | 0.00% | 0.00% | 26.10 | 97.49% | 97.91% | 0.01 | 0.05% | 0.04% | 0.33 | 1.47% | 1.22% |
| 2021-12-31 | 27.10 | 24.80 | 0.00 | 0.00% | 0.00% | 26.80 | 98.80% | 98.90% | 0.00 | 0.02% | 0.02% | 0.29 | 1.18% | 1.08% |
| 2021-09-30 | 29.42 | 25.66 | 0.00 | 0.00% | 0.00% | 28.86 | 97.80% | 98.08% | 0.01 | 0.03% | 0.03% | 0.43 | 1.66% | 1.45% |
| 2021-06-30 | 34.52 | 32.03 | 0.00 | 0.00% | 0.00% | 34.09 | 98.69% | 98.78% | 0.01 | 0.02% | 0.02% | 0.41 | 1.29% | 1.20% |
| 2021-03-31 | 40.13 | 36.01 | 0.00 | 0.00% | 0.00% | 39.58 | 98.47% | 98.63% | 0.01 | 0.02% | 0.02% | 0.54 | 1.51% | 1.35% |
| 2020-12-31 | 49.17 | 38.91 | 0.00 | 0.00% | 0.00% | 47.71 | 96.25% | 97.03% | 0.14 | 0.37% | 0.29% | 1.16 | 2.97% | 2.35% |
| 2020-09-30 | 63.04 | 50.88 | 0.00 | 0.00% | 0.00% | 62.16 | 98.26% | 98.60% | 0.23 | 0.46% | 0.37% | 0.65 | 1.28% | 1.03% |
| 2020-06-30 | 76.64 | 70.77 | 0.00 | 0.00% | 0.00% | 75.82 | 98.84% | 98.93% | 0.01 | 0.02% | 0.02% | 0.81 | 1.14% | 1.05% |
| 2020-03-31 | 89.60 | 71.56 | 0.00 | 0.00% | 0.00% | 88.19 | 98.02% | 98.42% | 0.01 | 0.02% | 0.02% | 1.40 | 1.96% | 1.56% |
| 2019-12-31 | 115.83 | 115.78 | 0.00 | 0.00% | 0.00% | 98.34 | 84.89% | 84.89% | 3.54 | 3.06% | 3.06% | 3.97 | 3.43% | 3.43% |
| 2019-09-30 | 97.17 | 96.16 | 0.00 | 0.00% | 0.00% | 95.12 | 97.87% | 97.89% | 0.02 | 0.02% | 0.02% | 2.03 | 2.11% | 2.09% |
| 2019-06-30 | 112.41 | 94.96 | 0.00 | 0.00% | 0.00% | 109.59 | 97.03% | 97.49% | 0.03 | 0.04% | 0.03% | 2.79 | 2.93% | 2.48% |
| 2019-03-31 | 178.17 | 136.03 | 0.00 | 0.00% | 0.00% | 174.61 | 97.38% | 98.00% | 0.08 | 0.06% | 0.04% | 3.48 | 2.56% | 1.96% |
| 2018-12-31 | 117.78 | 115.93 | 0.00 | 0.00% | 0.00% | 115.31 | 97.87% | 97.90% | 0.01 | 0.01% | 0.01% | 2.46 | 2.12% | 2.09% |
| 2018-09-30 | 35.14 | 35.12 | 0.00 | 0.00% | 0.00% | 32.37 | 92.10% | 92.10% | 0.02 | 0.06% | 0.06% | 0.87 | 2.47% | 2.47% |
| 2018-06-30 | 10.39 | 9.35 | 0.00 | 0.00% | 0.00% | 10.14 | 97.37% | 97.64% | 0.02 | 0.22% | 0.19% | 0.21 | 2.30% | 2.07% |
| 2018-03-31 | 10.48 | 8.70 | 0.00 | 0.00% | 0.00% | 10.23 | 97.11% | 97.61% | 0.01 | 0.09% | 0.07% | 0.24 | 2.80% | 2.32% |
| 2017-12-31 | 15.79 | 15.52 | 0.00 | 0.00% | 0.00% | 15.48 | 98.01% | 98.04% | 0.01 | 0.05% | 0.05% | 0.30 | 1.94% | 1.91% |
| 2017-09-30 | 16.48 | 15.39 | 0.00 | 0.00% | 0.00% | 16.20 | 98.20% | 98.32% | 0.03 | 0.17% | 0.16% | 0.25 | 1.63% | 1.52% |
| 2017-06-30 | 16.00 | 15.25 | 0.00 | 0.00% | 0.00% | 15.10 | 94.10% | 94.37% | 0.06 | 0.41% | 0.39% | 0.23 | 1.49% | 1.43% |
| 2017-03-31 | 15.85 | 15.09 | 0.00 | 0.00% | 0.00% | 12.84 | 80.04% | 81.00% | 1.47 | 9.77% | 9.30% | 0.17 | 1.13% | 1.07% |
| 2016-12-31 | 2.02 | 2.01 | 0.00 | 0.00% | 0.00% | 1.74 | 86.55% | 86.56% | 0.26 | 12.71% | 12.70% | 0.01 | 0.74% | 0.74% |
| 2016-09-30 | 2.11 | 2.02 | 0.00 | 0.00% | 0.00% | 1.91 | 90.27% | 90.68% | 0.10 | 4.78% | 4.58% | 0.01 | 0.54% | 0.52% |
| 2016-06-30 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |