广发汇佳定期开放债券
(005647)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 | 24.70 | 20.26 | 0.00 | 0.00% | 0.00% | 24.68 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 22.30 | 20.06 | 0.00 | 0.00% | 0.00% | 22.27 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 23.32 | 19.89 | 0.00 | 0.00% | 0.00% | 23.29 | 99.88% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 27.89 | 20.17 | 0.00 | 0.00% | 0.00% | 27.85 | 99.84% | 99.88% | 0.03 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 39.99 | 32.34 | 0.00 | 0.00% | 0.00% | 39.74 | 99.24% | 99.38% | 0.05 | 0.14% | 0.12% | 0.20 | 0.62% | 0.50% |
| 2025-03-31 | 44.75 | 32.29 | 0.00 | 0.00% | 0.00% | 43.88 | 97.30% | 98.05% | 0.02 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 42.97 | 32.50 | 0.00 | 0.00% | 0.00% | 42.96 | 99.94% | 99.96% | 0.02 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 41.79 | 31.76 | 0.00 | 0.00% | 0.00% | 41.78 | 99.94% | 99.96% | 0.02 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 42.38 | 32.11 | 0.00 | 0.00% | 0.00% | 42.36 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 32.77 | 31.61 | 0.00 | 0.00% | 0.00% | 32.66 | 99.67% | 99.68% | 0.10 | 0.31% | 0.30% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 35.51 | 31.58 | 0.00 | 0.00% | 0.00% | 35.29 | 99.28% | 99.36% | 0.23 | 0.72% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 40.74 | 31.30 | 0.00 | 0.00% | 0.00% | 40.53 | 99.32% | 99.48% | 0.21 | 0.68% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 32.61 | 31.49 | 0.00 | 0.00% | 0.00% | 32.40 | 99.34% | 99.36% | 0.21 | 0.66% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 40.66 | 31.39 | 0.00 | 0.00% | 0.00% | 40.45 | 99.34% | 99.49% | 0.21 | 0.66% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 43.21 | 31.40 | 0.00 | 0.00% | 0.00% | 42.99 | 99.29% | 99.48% | 0.22 | 0.71% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 31.37 | 31.35 | 0.00 | 0.00% | 0.00% | 31.09 | 99.11% | 99.11% | 0.28 | 0.89% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 39.20 | 39.19 | 0.00 | 0.00% | 0.00% | 38.96 | 99.38% | 99.38% | 0.24 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 48.88 | 40.06 | 0.00 | 0.00% | 0.00% | 48.67 | 99.49% | 99.58% | 0.20 | 0.51% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 50.50 | 40.45 | 0.00 | 0.00% | 0.00% | 49.87 | 98.44% | 98.75% | 0.01 | 0.03% | 0.03% | 0.62 | 1.53% | 1.22% |
| 2021-09-30 | 46.36 | 40.63 | 0.00 | 0.00% | 0.00% | 45.81 | 98.64% | 98.81% | 0.09 | 0.23% | 0.20% | 0.46 | 1.13% | 0.99% |
| 2021-06-30 | 45.39 | 40.13 | 0.00 | 0.00% | 0.00% | 44.72 | 98.34% | 98.53% | 0.01 | 0.01% | 0.01% | 0.66 | 1.65% | 1.46% |
| 2021-03-31 | 50.84 | 40.33 | 0.00 | 0.00% | 0.00% | 50.18 | 98.37% | 98.70% | 0.06 | 0.16% | 0.13% | 0.59 | 1.47% | 1.17% |
| 2020-12-31 | 41.22 | 40.07 | 0.00 | 0.00% | 0.00% | 40.58 | 98.39% | 98.43% | 0.16 | 0.39% | 0.38% | 0.49 | 1.22% | 1.19% |
| 2020-09-30 | 41.93 | 39.81 | 0.00 | 0.00% | 0.00% | 41.16 | 98.07% | 98.16% | 0.04 | 0.10% | 0.10% | 0.73 | 1.83% | 1.74% |
| 2020-06-30 | 69.59 | 55.18 | 0.00 | 0.00% | 0.00% | 68.58 | 98.17% | 98.55% | 0.00 | 0.01% | 0.01% | 1.01 | 1.82% | 1.44% |
| 2020-03-31 | 70.34 | 65.79 | 0.00 | 0.00% | 0.00% | 68.64 | 97.42% | 97.58% | 0.01 | 0.01% | 0.01% | 1.69 | 2.57% | 2.41% |
| 2019-12-31 | 79.77 | 73.30 | 0.00 | 0.00% | 0.00% | 78.35 | 98.07% | 98.22% | 0.01 | 0.01% | 0.01% | 1.41 | 1.92% | 1.77% |
| 2019-09-30 | 73.49 | 73.46 | 0.00 | 0.00% | 0.00% | 71.89 | 97.83% | 97.83% | 0.01 | 0.02% | 0.02% | 0.99 | 1.35% | 1.35% |
| 2019-06-30 | 79.31 | 79.28 | 0.00 | 0.00% | 0.00% | 78.10 | 98.48% | 98.48% | 0.03 | 0.04% | 0.04% | 1.18 | 1.48% | 1.48% |
| 2019-03-31 | 79.05 | 78.85 | 0.00 | 0.00% | 0.00% | 76.94 | 97.33% | 97.33% | 0.00 | 0.01% | 0.01% | 2.10 | 2.66% | 2.66% |
| 2018-12-31 | 80.62 | 80.59 | 0.00 | 0.00% | 0.00% | 78.94 | 97.91% | 97.91% | 0.01 | 0.02% | 0.02% | 1.62 | 2.01% | 2.01% |
| 2018-09-30 | 29.45 | 29.44 | 0.00 | 0.00% | 0.00% | 29.02 | 98.54% | 98.54% | 0.08 | 0.27% | 0.27% | 0.35 | 1.19% | 1.19% |
| 2018-06-30 | 10.26 | 10.26 | 0.00 | 0.00% | 0.00% | 8.70 | 84.78% | 84.78% | 0.04 | 0.40% | 0.40% | 0.17 | 1.70% | 1.70% |