广发汇元纯债定开债
(005778)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 | 57.88 | 42.30 | 0.00 | 0.00% | 0.00% | 57.41 | 98.89% | 99.19% | 0.47 | 1.11% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 50.61 | 41.95 | 0.00 | 0.00% | 0.00% | 50.14 | 98.88% | 99.07% | 0.47 | 1.12% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 46.14 | 36.92 | 0.00 | 0.00% | 0.00% | 45.96 | 99.52% | 99.61% | 0.18 | 0.48% | 0.38% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 34.19 | 26.97 | 0.00 | 0.00% | 0.00% | 33.94 | 99.07% | 99.27% | 0.25 | 0.93% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 39.54 | 26.84 | 0.00 | 0.00% | 0.00% | 39.28 | 99.04% | 99.35% | 0.26 | 0.96% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 37.50 | 26.90 | 0.00 | 0.00% | 0.00% | 37.25 | 99.07% | 99.33% | 0.25 | 0.93% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 40.26 | 26.38 | 0.00 | 0.00% | 0.00% | 40.02 | 99.12% | 99.42% | 0.23 | 0.88% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 33.29 | 27.19 | 0.00 | 0.00% | 0.00% | 32.94 | 98.71% | 98.94% | 0.35 | 1.29% | 1.05% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 35.42 | 26.72 | 0.00 | 0.00% | 0.00% | 35.11 | 98.86% | 99.14% | 0.30 | 1.14% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 37.28 | 26.29 | 0.00 | 0.00% | 0.00% | 37.02 | 99.01% | 99.30% | 0.26 | 0.98% | 0.69% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 38.31 | 26.90 | 0.00 | 0.00% | 0.00% | 37.95 | 98.67% | 99.07% | 0.35 | 1.32% | 0.92% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 32.26 | 26.76 | 0.00 | 0.00% | 0.00% | 32.02 | 99.12% | 99.27% | 0.24 | 0.88% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 43.78 | 38.13 | 0.00 | 0.00% | 0.00% | 43.59 | 99.50% | 99.56% | 0.19 | 0.50% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 38.35 | 37.88 | 0.00 | 0.00% | 0.00% | 38.12 | 99.39% | 99.40% | 0.23 | 0.61% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 44.20 | 37.94 | 0.00 | 0.00% | 0.00% | 43.97 | 99.40% | 99.48% | 0.18 | 0.48% | 0.41% | 0.05 | 0.12% | 0.11% |
| 2022-06-30 | 51.48 | 37.55 | 0.00 | 0.00% | 0.00% | 51.23 | 99.34% | 99.51% | 0.25 | 0.66% | 0.48% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 49.57 | 37.14 | 0.00 | 0.00% | 0.00% | 49.28 | 99.21% | 99.41% | 0.28 | 0.76% | 0.57% | 0.01 | 0.03% | 0.02% |
| 2021-12-31 | 41.48 | 31.94 | 0.00 | 0.00% | 0.00% | 40.63 | 97.33% | 97.94% | 0.34 | 1.06% | 0.82% | 0.48 | 1.52% | 1.17% |
| 2021-09-30 | 41.13 | 33.02 | 0.00 | 0.00% | 0.00% | 40.42 | 97.85% | 98.27% | 0.21 | 0.65% | 0.52% | 0.50 | 1.50% | 1.21% |
| 2021-06-30 | 29.49 | 22.76 | 0.00 | 0.00% | 0.00% | 28.99 | 97.80% | 98.30% | 0.19 | 0.84% | 0.65% | 0.31 | 1.36% | 1.05% |
| 2021-03-31 | 31.06 | 22.45 | 0.00 | 0.00% | 0.00% | 29.52 | 93.16% | 95.05% | 1.19 | 5.31% | 3.84% | 0.34 | 1.53% | 1.11% |
| 2020-12-31 | 25.84 | 22.25 | 0.00 | 0.00% | 0.00% | 25.23 | 97.28% | 97.66% | 0.26 | 1.18% | 1.01% | 0.34 | 1.54% | 1.33% |
| 2020-09-30 | 27.20 | 22.06 | 0.00 | 0.00% | 0.00% | 26.69 | 97.69% | 98.13% | 0.10 | 0.47% | 0.38% | 0.41 | 1.84% | 1.49% |
| 2020-06-30 | 27.44 | 22.20 | 0.00 | 0.00% | 0.00% | 26.94 | 97.74% | 98.18% | 0.18 | 0.83% | 0.67% | 0.32 | 1.43% | 1.15% |
| 2020-03-31 | 48.13 | 33.31 | 0.00 | 0.00% | 0.00% | 47.38 | 97.76% | 98.45% | 0.18 | 0.55% | 0.38% | 0.56 | 1.69% | 1.17% |
| 2019-12-31 | 51.31 | 32.57 | 0.00 | 0.00% | 0.00% | 50.48 | 97.44% | 98.38% | 0.11 | 0.35% | 0.22% | 0.72 | 2.21% | 1.40% |
| 2019-09-30 | 42.77 | 33.60 | 0.00 | 0.00% | 0.00% | 41.92 | 97.49% | 98.02% | 0.10 | 0.29% | 0.23% | 0.75 | 2.22% | 1.75% |
| 2019-06-30 | 45.12 | 33.26 | 0.00 | 0.00% | 0.00% | 44.38 | 97.77% | 98.36% | 0.10 | 0.29% | 0.21% | 0.64 | 1.94% | 1.43% |
| 2019-03-31 | 36.48 | 32.95 | 0.00 | 0.00% | 0.00% | 34.66 | 94.49% | 95.02% | 1.19 | 3.60% | 3.25% | 0.63 | 1.91% | 1.73% |
| 2018-12-31 | 36.51 | 32.54 | 0.00 | 0.00% | 0.00% | 35.91 | 98.16% | 98.36% | 0.05 | 0.17% | 0.15% | 0.54 | 1.67% | 1.49% |
| 2018-09-30 | 28.03 | 20.67 | 0.00 | 0.00% | 0.00% | 27.55 | 97.71% | 98.31% | 0.08 | 0.37% | 0.27% | 0.40 | 1.92% | 1.42% |
| 2018-06-30 | 25.21 | 20.29 | 0.00 | 0.00% | 0.00% | 23.96 | 93.79% | 95.01% | 0.27 | 1.35% | 1.08% | 0.49 | 2.40% | 1.93% |