广发汇成一年定期开放债券
(008362)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 | 72.31 | 58.36 | 0.00 | 0.00% | 0.00% | 72.30 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 72.14 | 60.30 | 0.00 | 0.00% | 0.00% | 72.02 | 99.81% | 99.84% | 0.12 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 62.91 | 59.94 | 0.00 | 0.00% | 0.00% | 62.70 | 99.66% | 99.67% | 0.07 | 0.12% | 0.12% | 0.13 | 0.22% | 0.21% |
| 2025-09-30 | 62.63 | 59.70 | 0.00 | 0.00% | 0.00% | 62.39 | 99.60% | 99.62% | 0.24 | 0.40% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 66.92 | 60.84 | 0.00 | 0.00% | 0.00% | 66.83 | 99.86% | 99.87% | 0.08 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 53.69 | 50.28 | 0.00 | 0.00% | 0.00% | 53.69 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 56.40 | 52.00 | 0.00 | 0.00% | 0.00% | 56.37 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 53.47 | 50.99 | 0.00 | 0.00% | 0.00% | 53.37 | 99.82% | 99.83% | 0.09 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 54.61 | 50.82 | 0.00 | 0.00% | 0.00% | 54.53 | 99.83% | 99.84% | 0.09 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 51.64 | 50.12 | 0.00 | 0.00% | 0.00% | 51.04 | 98.80% | 98.84% | 0.60 | 1.20% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.58 | 10.11 | 0.00 | 0.00% | 0.00% | 12.53 | 99.58% | 99.66% | 0.04 | 0.41% | 0.33% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 12.67 | 10.21 | 0.00 | 0.00% | 0.00% | 12.56 | 98.96% | 99.16% | 0.09 | 0.88% | 0.71% | 0.02 | 0.16% | 0.13% |
| 2023-06-30 | 13.09 | 10.16 | 0.00 | 0.00% | 0.00% | 12.86 | 97.74% | 98.24% | 0.11 | 1.10% | 0.86% | 0.12 | 1.16% | 0.90% |
| 2023-03-31 | 13.02 | 10.04 | 0.00 | 0.00% | 0.00% | 13.00 | 99.77% | 99.82% | 0.02 | 0.19% | 0.15% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 10.05 | 10.04 | 0.00 | 0.00% | 0.00% | 9.99 | 99.47% | 99.47% | 0.05 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.30 | 10.15 | 0.00 | 0.00% | 0.00% | 10.29 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.89 | 10.06 | 0.00 | 0.00% | 0.00% | 10.89 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.31 | 10.14 | 0.00 | 0.00% | 0.00% | 10.30 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.35 | 10.09 | 0.00 | 0.00% | 0.00% | 10.20 | 98.51% | 98.55% | 0.00 | 0.03% | 0.03% | 0.15 | 1.46% | 1.42% |
| 2021-09-30 | 10.55 | 10.11 | 0.00 | 0.00% | 0.00% | 10.19 | 96.50% | 96.64% | 0.01 | 0.12% | 0.12% | 0.13 | 1.30% | 1.25% |
| 2021-06-30 | 10.64 | 10.04 | 0.00 | 0.00% | 0.00% | 10.50 | 98.65% | 98.73% | 0.01 | 0.08% | 0.07% | 0.13 | 1.27% | 1.20% |
| 2021-03-31 | 10.26 | 10.15 | 0.00 | 0.00% | 0.00% | 10.15 | 98.99% | 99.00% | 0.00 | 0.04% | 0.04% | 0.10 | 0.97% | 0.96% |
| 2020-12-31 | 10.09 | 10.08 | 0.00 | 0.00% | 0.00% | 9.88 | 97.92% | 97.92% | 0.02 | 0.25% | 0.25% | 0.18 | 1.83% | 1.83% |
| 2020-09-30 | 10.97 | 10.01 | 0.00 | 0.00% | 0.00% | 10.84 | 98.71% | 98.82% | 0.01 | 0.07% | 0.07% | 0.12 | 1.22% | 1.11% |
| 2020-06-30 | 10.83 | 10.02 | 0.00 | 0.00% | 0.00% | 10.69 | 98.56% | 98.67% | 0.00 | 0.03% | 0.03% | 0.14 | 1.41% | 1.30% |
| 2020-03-31 | 11.17 | 10.04 | 0.00 | 0.00% | 0.00% | 10.81 | 96.36% | 96.73% | 0.27 | 2.71% | 2.43% | 0.09 | 0.93% | 0.84% |