广发汇吉3个月定开债
(005234)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 | 52.99 | 35.02 | 0.00 | 0.00% | 0.00% | 52.85 | 99.60% | 99.73% | 0.14 | 0.40% | 0.26% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 48.34 | 34.73 | 0.00 | 0.00% | 0.00% | 48.13 | 99.40% | 99.57% | 0.21 | 0.60% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 41.45 | 39.51 | 0.00 | 0.00% | 0.00% | 40.00 | 96.33% | 96.50% | 0.21 | 0.54% | 0.51% | 1.24 | 3.13% | 2.99% |
| 2025-09-30 | 51.56 | 40.22 | 0.00 | 0.00% | 0.00% | 51.18 | 99.05% | 99.26% | 0.38 | 0.95% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 49.47 | 40.61 | 0.00 | 0.00% | 0.00% | 49.22 | 99.40% | 99.50% | 0.25 | 0.60% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 50.22 | 40.03 | 0.00 | 0.00% | 0.00% | 49.60 | 98.45% | 98.76% | 0.62 | 1.55% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 44.56 | 35.28 | 0.00 | 0.00% | 0.00% | 44.32 | 99.34% | 99.48% | 0.23 | 0.66% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 46.64 | 34.38 | 0.00 | 0.00% | 0.00% | 46.41 | 99.34% | 99.51% | 0.23 | 0.66% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.15 | 31.31 | 0.00 | 0.00% | 0.00% | 38.88 | 99.13% | 99.31% | 0.27 | 0.86% | 0.69% | 0.00 | 0.01% | 0.00% |
| 2024-03-31 | 39.90 | 25.80 | 0.00 | 0.00% | 0.00% | 39.66 | 99.04% | 99.38% | 0.25 | 0.95% | 0.61% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 34.45 | 25.47 | 0.00 | 0.00% | 0.00% | 32.21 | 91.18% | 93.48% | 0.31 | 1.21% | 0.89% | 1.94 | 7.61% | 5.63% |
| 2023-09-30 | 34.36 | 20.20 | 0.00 | 0.00% | 0.00% | 34.13 | 98.89% | 99.35% | 0.22 | 1.09% | 0.64% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 16.53 | 10.17 | 0.00 | 0.00% | 0.00% | 16.35 | 98.27% | 98.94% | 0.17 | 1.71% | 1.05% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 2.24 | 1.98 | 0.00 | 0.00% | 0.00% | 2.23 | 99.56% | 99.61% | 0.01 | 0.44% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.59 | 2.13 | 0.00 | 0.00% | 0.00% | 2.56 | 98.81% | 99.02% | 0.03 | 1.19% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 2.07 | 97.21% | 97.21% | 0.06 | 2.79% | 2.79% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 2.05 | 97.13% | 97.13% | 0.06 | 2.87% | 2.87% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 2.07 | 98.59% | 98.59% | 0.03 | 1.41% | 1.41% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.93 | 9.92 | 0.00 | 0.00% | 0.00% | 9.69 | 97.59% | 97.59% | 0.06 | 0.56% | 0.56% | 0.18 | 1.85% | 1.85% |
| 2021-09-30 | 4.85 | 4.84 | 0.00 | 0.00% | 0.00% | 4.77 | 98.34% | 98.34% | 0.03 | 0.67% | 0.67% | 0.05 | 0.99% | 0.99% |
| 2021-06-30 | 8.08 | 8.08 | 0.00 | 0.00% | 0.00% | 7.88 | 97.48% | 97.48% | 0.05 | 0.59% | 0.59% | 0.16 | 1.93% | 1.93% |
| 2021-03-31 | 9.07 | 7.99 | 0.00 | 0.00% | 0.00% | 8.86 | 97.35% | 97.66% | 0.09 | 1.16% | 1.03% | 0.12 | 1.49% | 1.31% |
| 2020-12-31 | 11.26 | 10.88 | 0.00 | 0.00% | 0.00% | 10.84 | 96.08% | 96.21% | 0.11 | 1.05% | 1.02% | 0.21 | 1.95% | 1.88% |
| 2020-09-30 | 16.06 | 16.06 | 0.00 | 0.00% | 0.00% | 15.82 | 98.47% | 98.46% | 0.03 | 0.19% | 0.19% | 0.22 | 1.34% | 1.35% |
| 2020-06-30 | 26.81 | 20.39 | 0.00 | 0.00% | 0.00% | 26.43 | 98.18% | 98.61% | 0.01 | 0.03% | 0.02% | 0.37 | 1.79% | 1.37% |
| 2020-03-31 | 20.93 | 20.54 | 0.00 | 0.00% | 0.00% | 17.30 | 82.34% | 82.67% | 0.01 | 0.03% | 0.03% | 0.22 | 1.08% | 1.06% |
| 2019-12-31 | 11.01 | 10.29 | 0.00 | 0.00% | 0.00% | 10.79 | 97.80% | 97.94% | 0.00 | 0.04% | 0.04% | 0.22 | 2.16% | 2.02% |
| 2019-09-30 | 10.18 | 10.18 | 0.00 | 0.00% | 0.00% | 9.12 | 89.56% | 89.56% | 0.01 | 0.12% | 0.12% | 0.12 | 1.21% | 1.21% |
| 2019-06-30 | 4.90 | 4.14 | 0.00 | 0.00% | 0.00% | 4.83 | 98.19% | 98.47% | 0.00 | 0.08% | 0.07% | 0.07 | 1.73% | 1.46% |
| 2019-03-31 | 5.72 | 4.11 | 0.00 | 0.00% | 0.00% | 5.55 | 95.92% | 97.06% | 0.01 | 0.20% | 0.15% | 0.16 | 3.88% | 2.79% |
| 2018-12-31 | 13.95 | 10.61 | 0.00 | 0.00% | 0.00% | 13.64 | 97.04% | 97.75% | 0.06 | 0.56% | 0.43% | 0.25 | 2.40% | 1.82% |
| 2018-09-30 | 15.44 | 10.45 | 0.00 | 0.00% | 0.00% | 15.16 | 97.26% | 98.15% | 0.01 | 0.07% | 0.05% | 0.28 | 2.67% | 1.80% |
| 2018-06-30 | 10.39 | 10.28 | 0.00 | 0.00% | 0.00% | 5.99 | 57.28% | 57.71% | 0.12 | 1.21% | 1.20% | 0.06 | 0.62% | 0.62% |
| 2018-03-31 | 10.18 | 10.17 | 0.00 | 0.00% | 0.00% | 0.07 | 0.71% | 0.71% | 10.03 | 98.54% | 98.54% | 0.08 | 0.75% | 0.75% |