广发汇康定期开放债券
(005745)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 | 6.04 | 5.21 | 0.00 | 0.00% | 0.00% | 6.03 | 99.72% | 99.76% | 0.01 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.98 | 9.75 | 0.00 | 0.00% | 0.00% | 11.96 | 99.79% | 99.83% | 0.02 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.70 | 9.67 | 0.00 | 0.00% | 0.00% | 10.68 | 99.84% | 99.86% | 0.02 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 36.03 | 36.02 | 0.00 | 0.00% | 0.00% | 26.35 | 73.13% | 73.15% | 9.68 | 26.87% | 26.85% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 51.70 | 40.79 | 0.00 | 0.00% | 0.00% | 51.41 | 99.27% | 99.43% | 0.30 | 0.73% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 53.73 | 41.06 | 0.00 | 0.00% | 0.00% | 53.56 | 99.59% | 99.69% | 0.17 | 0.41% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 52.66 | 40.20 | 0.00 | 0.00% | 0.00% | 52.51 | 99.63% | 99.72% | 0.15 | 0.37% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 46.74 | 40.39 | 0.00 | 0.00% | 0.00% | 46.71 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.28 | 10.05 | 0.00 | 0.00% | 0.00% | 14.16 | 98.86% | 99.20% | 0.11 | 1.13% | 0.79% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 13.30 | 10.05 | 0.00 | 0.00% | 0.00% | 13.14 | 98.43% | 98.81% | 0.16 | 1.56% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 32.04 | 24.96 | 0.00 | 0.00% | 0.00% | 31.87 | 99.32% | 99.46% | 0.17 | 0.68% | 0.53% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 35.61 | 25.11 | 0.00 | 0.00% | 0.00% | 35.47 | 99.45% | 99.61% | 0.14 | 0.55% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 32.69 | 25.02 | 0.00 | 0.00% | 0.00% | 32.49 | 99.20% | 99.39% | 0.20 | 0.80% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 28.47 | 25.20 | 0.00 | 0.00% | 0.00% | 28.45 | 99.90% | 99.91% | 0.03 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.22 | 25.20 | 0.00 | 0.00% | 0.00% | 26.12 | 99.59% | 99.61% | 0.10 | 0.41% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.40 | 25.05 | 0.00 | 0.00% | 0.00% | 27.33 | 99.70% | 99.72% | 0.08 | 0.30% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 30.41 | 25.02 | 0.00 | 0.00% | 0.00% | 30.37 | 99.82% | 99.85% | 0.05 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 29.08 | 25.29 | 0.00 | 0.00% | 0.00% | 28.58 | 98.04% | 98.29% | 0.10 | 0.39% | 0.34% | 0.40 | 1.57% | 1.37% |
| 2021-09-30 | 29.66 | 24.99 | 0.00 | 0.00% | 0.00% | 28.30 | 94.56% | 95.41% | 0.05 | 0.18% | 0.15% | 0.32 | 1.26% | 1.07% |
| 2021-06-30 | 10.99 | 10.12 | 0.00 | 0.00% | 0.00% | 10.86 | 98.70% | 98.80% | 0.01 | 0.12% | 0.11% | 0.12 | 1.18% | 1.09% |
| 2021-03-31 | 10.14 | 10.14 | 0.00 | 0.00% | 0.00% | 9.69 | 95.49% | 95.49% | 0.04 | 0.36% | 0.36% | 0.11 | 1.09% | 1.09% |
| 2020-12-31 | 10.16 | 10.15 | 0.00 | 0.00% | 0.00% | 9.74 | 95.91% | 95.92% | 0.27 | 2.70% | 2.69% | 0.14 | 1.39% | 1.39% |
| 2020-09-30 | 10.32 | 10.13 | 0.00 | 0.00% | 0.00% | 10.16 | 98.50% | 98.53% | 0.01 | 0.13% | 0.13% | 0.14 | 1.37% | 1.34% |
| 2020-06-30 | 11.82 | 10.29 | 0.00 | 0.00% | 0.00% | 11.67 | 98.52% | 98.71% | 0.01 | 0.12% | 0.11% | 0.14 | 1.36% | 1.18% |
| 2020-03-31 | 6.39 | 5.30 | 0.00 | 0.00% | 0.00% | 6.29 | 98.12% | 98.43% | 0.02 | 0.46% | 0.39% | 0.08 | 1.42% | 1.18% |
| 2019-12-31 | 6.97 | 5.25 | 0.00 | 0.00% | 0.00% | 6.87 | 98.09% | 98.56% | 0.01 | 0.21% | 0.16% | 0.09 | 1.70% | 1.28% |
| 2019-09-30 | 11.64 | 10.21 | 0.00 | 0.00% | 0.00% | 11.20 | 95.67% | 96.20% | 0.06 | 0.61% | 0.53% | 0.13 | 1.27% | 1.12% |
| 2019-06-30 | 12.41 | 10.33 | 0.00 | 0.00% | 0.00% | 12.13 | 97.34% | 97.78% | 0.01 | 0.06% | 0.05% | 0.27 | 2.60% | 2.17% |
| 2019-03-31 | 21.52 | 20.83 | 0.00 | 0.00% | 0.00% | 21.11 | 98.04% | 98.10% | 0.01 | 0.03% | 0.02% | 0.40 | 1.93% | 1.88% |
| 2018-12-31 | 20.64 | 20.62 | 0.00 | 0.00% | 0.00% | 20.23 | 98.01% | 98.01% | 0.01 | 0.06% | 0.06% | 0.35 | 1.72% | 1.72% |
| 2018-09-30 | 22.85 | 20.60 | 0.00 | 0.00% | 0.00% | 22.56 | 98.59% | 98.72% | 0.03 | 0.13% | 0.12% | 0.26 | 1.28% | 1.16% |
| 2018-06-30 | 20.27 | 20.27 | 0.00 | 0.00% | 0.00% | 17.52 | 86.41% | 86.41% | 0.08 | 0.40% | 0.40% | 0.34 | 1.66% | 1.67% |