广发景明中短债C
(006592)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 | 189.11 | 159.94 | 0.00 | 0.00% | 0.00% | 188.13 | 99.39% | 99.48% | 0.76 | 0.47% | 0.40% | 0.23 | 0.14% | 0.12% |
| 2026-03-31 | 187.44 | 163.17 | 0.00 | 0.00% | 0.00% | 186.14 | 99.21% | 99.31% | 0.61 | 0.37% | 0.32% | 0.69 | 0.42% | 0.37% |
| 2025-12-31 | 152.36 | 135.15 | 0.00 | 0.00% | 0.00% | 151.33 | 99.24% | 99.32% | 0.63 | 0.46% | 0.41% | 0.40 | 0.30% | 0.27% |
| 2025-09-30 | 125.20 | 111.83 | 0.00 | 0.00% | 0.00% | 124.54 | 99.41% | 99.47% | 0.45 | 0.40% | 0.36% | 0.21 | 0.19% | 0.17% |
| 2025-06-30 | 151.94 | 135.00 | 0.00 | 0.00% | 0.00% | 151.02 | 99.31% | 99.39% | 0.57 | 0.43% | 0.38% | 0.34 | 0.26% | 0.23% |
| 2025-03-31 | 133.47 | 114.09 | 0.00 | 0.00% | 0.00% | 132.40 | 99.06% | 99.20% | 0.82 | 0.72% | 0.61% | 0.25 | 0.22% | 0.19% |
| 2024-12-31 | 163.44 | 128.93 | 0.00 | 0.00% | 0.00% | 161.55 | 98.54% | 98.84% | 0.66 | 0.51% | 0.40% | 1.23 | 0.95% | 0.76% |
| 2024-09-30 | 203.40 | 168.31 | 0.00 | 0.00% | 0.00% | 202.71 | 99.59% | 99.66% | 0.62 | 0.37% | 0.30% | 0.07 | 0.04% | 0.04% |
| 2024-06-30 | 218.50 | 182.05 | 0.00 | 0.00% | 0.00% | 215.49 | 98.34% | 98.62% | 0.70 | 0.39% | 0.32% | 2.31 | 1.27% | 1.06% |
| 2024-03-31 | 155.46 | 127.36 | 0.00 | 0.00% | 0.00% | 153.17 | 98.21% | 98.53% | 0.58 | 0.45% | 0.37% | 1.71 | 1.34% | 1.10% |
| 2023-12-31 | 145.69 | 127.19 | 0.00 | 0.00% | 0.00% | 144.37 | 98.97% | 99.10% | 0.80 | 0.63% | 0.55% | 0.51 | 0.40% | 0.35% |
| 2023-09-30 | 188.12 | 153.17 | 0.00 | 0.00% | 0.00% | 187.20 | 99.40% | 99.51% | 0.70 | 0.46% | 0.37% | 0.22 | 0.14% | 0.12% |
| 2023-06-30 | 231.95 | 176.90 | 0.00 | 0.00% | 0.00% | 230.87 | 99.39% | 99.54% | 0.69 | 0.39% | 0.30% | 0.38 | 0.22% | 0.16% |
| 2023-03-31 | 174.34 | 130.69 | 0.00 | 0.00% | 0.00% | 173.34 | 99.24% | 99.43% | 0.38 | 0.29% | 0.22% | 0.61 | 0.47% | 0.35% |
| 2022-12-31 | 140.44 | 121.74 | 0.00 | 0.00% | 0.00% | 139.57 | 99.28% | 99.38% | 0.42 | 0.35% | 0.30% | 0.45 | 0.37% | 0.32% |
| 2022-09-30 | 252.32 | 211.71 | 0.00 | 0.00% | 0.00% | 251.83 | 99.77% | 99.80% | 0.40 | 0.19% | 0.16% | 0.09 | 0.04% | 0.04% |
| 2022-06-30 | 272.31 | 221.73 | 0.00 | 0.00% | 0.00% | 260.36 | 94.62% | 95.61% | 11.29 | 5.09% | 4.15% | 0.65 | 0.29% | 0.24% |
| 2022-03-31 | 155.75 | 125.45 | 0.00 | 0.00% | 0.00% | 152.77 | 97.62% | 98.08% | 2.13 | 1.70% | 1.37% | 0.85 | 0.68% | 0.55% |
| 2021-12-31 | 84.42 | 72.82 | 0.00 | 0.00% | 0.00% | 82.32 | 97.12% | 97.51% | 0.14 | 0.19% | 0.17% | 1.96 | 2.69% | 2.32% |
| 2021-09-30 | 54.92 | 50.90 | 0.00 | 0.00% | 0.00% | 54.07 | 98.34% | 98.46% | 0.13 | 0.26% | 0.24% | 0.71 | 1.40% | 1.30% |
| 2021-06-30 | 54.15 | 42.58 | 0.00 | 0.00% | 0.00% | 52.96 | 97.19% | 97.79% | 0.14 | 0.33% | 0.26% | 1.05 | 2.48% | 1.95% |
| 2021-03-31 | 42.25 | 34.05 | 0.00 | 0.00% | 0.00% | 41.66 | 98.27% | 98.60% | 0.10 | 0.31% | 0.25% | 0.48 | 1.42% | 1.15% |
| 2020-12-31 | 32.46 | 25.45 | 0.00 | 0.00% | 0.00% | 32.10 | 98.58% | 98.88% | 0.03 | 0.13% | 0.11% | 0.33 | 1.29% | 1.01% |
| 2020-09-30 | 16.19 | 15.69 | 0.00 | 0.00% | 0.00% | 13.18 | 80.80% | 81.39% | 0.02 | 0.10% | 0.09% | 0.17 | 1.07% | 1.04% |
| 2020-06-30 | 8.87 | 6.79 | 0.00 | 0.00% | 0.00% | 8.14 | 89.28% | 91.80% | 0.02 | 0.33% | 0.25% | 0.11 | 1.55% | 1.19% |
| 2020-03-31 | 9.59 | 7.40 | 0.00 | 0.00% | 0.00% | 9.42 | 97.80% | 98.30% | 0.02 | 0.23% | 0.18% | 0.15 | 1.97% | 1.52% |
| 2019-12-31 | 8.91 | 8.28 | 0.00 | 0.00% | 0.00% | 8.68 | 97.15% | 97.35% | 0.02 | 0.21% | 0.19% | 0.22 | 2.64% | 2.46% |
| 2019-09-30 | 9.31 | 9.31 | 0.00 | 0.00% | 0.00% | 8.84 | 94.95% | 94.95% | 0.01 | 0.12% | 0.12% | 0.18 | 1.90% | 1.90% |
| 2019-06-30 | 8.86 | 7.77 | 0.00 | 0.00% | 0.00% | 8.04 | 89.45% | 90.75% | 0.18 | 2.26% | 1.98% | 0.19 | 2.50% | 2.19% |
| 2019-03-31 | 15.72 | 11.70 | 0.00 | 0.00% | 0.00% | 15.25 | 95.96% | 96.99% | 0.13 | 1.11% | 0.83% | 0.34 | 2.93% | 2.18% |
| 2018-12-31 | 0.00 | 36.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |