广发汇誉3个月定开债
(005917)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 | 20.32 | 19.02 | 0.00 | 0.00% | 0.00% | 20.28 | 99.74% | 99.76% | 0.05 | 0.26% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 24.83 | 18.91 | 0.00 | 0.00% | 0.00% | 24.81 | 99.88% | 99.91% | 0.02 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 21.96 | 18.82 | 0.00 | 0.00% | 0.00% | 21.95 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 22.05 | 19.74 | 0.00 | 0.00% | 0.00% | 22.02 | 99.86% | 99.87% | 0.03 | 0.14% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 26.30 | 20.59 | 0.00 | 0.00% | 0.00% | 26.29 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 21.99 | 21.40 | 0.00 | 0.00% | 0.00% | 21.97 | 99.89% | 99.89% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 21.41 | 21.40 | 0.00 | 0.00% | 0.00% | 20.38 | 95.20% | 95.20% | 0.03 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 21.72 | 21.71 | 0.00 | 0.00% | 0.00% | 20.45 | 94.17% | 94.17% | 0.08 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.09 | 21.66 | 0.00 | 0.00% | 0.00% | 24.08 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 22.90 | 21.52 | 0.00 | 0.00% | 0.00% | 22.89 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 21.99 | 21.38 | 0.00 | 0.00% | 0.00% | 21.98 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.17 | 21.25 | 0.00 | 0.00% | 0.00% | 22.16 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.17 | 21.16 | 0.00 | 0.00% | 0.00% | 21.13 | 99.81% | 99.81% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 21.98 | 21.97 | 0.00 | 0.00% | 0.00% | 21.80 | 99.19% | 99.18% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 21.84 | 21.83 | 0.00 | 0.00% | 0.00% | 20.97 | 96.01% | 96.00% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 22.98 | 21.86 | 0.00 | 0.00% | 0.00% | 22.97 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.15 | 21.66 | 0.00 | 0.00% | 0.00% | 23.14 | 99.92% | 99.92% | 0.02 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 25.84 | 21.45 | 0.00 | 0.00% | 0.00% | 25.83 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 25.21 | 21.34 | 0.00 | 0.00% | 0.00% | 24.81 | 98.14% | 98.42% | 0.01 | 0.05% | 0.04% | 0.39 | 1.81% | 1.54% |
| 2021-09-30 | 21.78 | 21.16 | 0.00 | 0.00% | 0.00% | 21.03 | 96.46% | 96.56% | 0.01 | 0.06% | 0.06% | 0.31 | 1.45% | 1.41% |
| 2021-06-30 | 22.49 | 20.85 | 0.00 | 0.00% | 0.00% | 22.13 | 98.28% | 98.40% | 0.02 | 0.09% | 0.09% | 0.34 | 1.63% | 1.51% |
| 2021-03-31 | 21.77 | 20.54 | 0.00 | 0.00% | 0.00% | 21.09 | 96.69% | 96.87% | 0.04 | 0.19% | 0.18% | 0.36 | 1.76% | 1.66% |
| 2020-12-31 | 21.90 | 20.32 | 0.00 | 0.00% | 0.00% | 21.52 | 98.13% | 98.27% | 0.01 | 0.03% | 0.02% | 0.37 | 1.84% | 1.71% |
| 2020-09-30 | 20.50 | 20.49 | 0.00 | 0.00% | 0.00% | 20.12 | 98.15% | 98.15% | 0.09 | 0.42% | 0.42% | 0.29 | 1.43% | 1.43% |
| 2020-06-30 | 20.46 | 20.45 | 0.00 | 0.00% | 0.00% | 19.95 | 97.49% | 97.49% | 0.15 | 0.74% | 0.74% | 0.36 | 1.77% | 1.77% |
| 2020-03-31 | 22.39 | 20.43 | 0.00 | 0.00% | 0.00% | 21.88 | 97.50% | 97.71% | 0.08 | 0.40% | 0.37% | 0.43 | 2.10% | 1.92% |
| 2019-12-31 | 24.84 | 20.13 | 0.00 | 0.00% | 0.00% | 24.39 | 97.73% | 98.16% | 0.07 | 0.32% | 0.26% | 0.39 | 1.95% | 1.58% |
| 2019-09-30 | 24.15 | 20.03 | 0.00 | 0.00% | 0.00% | 23.73 | 97.88% | 98.24% | 0.10 | 0.49% | 0.41% | 0.33 | 1.63% | 1.35% |
| 2019-06-30 | 25.13 | 20.71 | 0.00 | 0.00% | 0.00% | 24.69 | 97.89% | 98.26% | 0.03 | 0.17% | 0.14% | 0.40 | 1.94% | 1.60% |
| 2019-03-31 | 22.49 | 20.58 | 0.00 | 0.00% | 0.00% | 22.00 | 97.60% | 97.80% | 0.05 | 0.26% | 0.24% | 0.44 | 2.14% | 1.96% |
| 2018-12-31 | 12.11 | 10.36 | 0.00 | 0.00% | 0.00% | 10.52 | 84.68% | 86.90% | 0.13 | 1.24% | 1.06% | 0.15 | 1.42% | 1.21% |
| 2018-09-30 | 13.88 | 10.26 | 0.00 | 0.00% | 0.00% | 13.76 | 98.84% | 99.14% | 0.01 | 0.11% | 0.08% | 0.11 | 1.05% | 0.78% |
| 2018-06-30 | 0.00 | 10.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |