广发景宁债券C
(013449)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 | 263.38 | 226.94 | 0.00 | 0.00% | 0.00% | 261.72 | 99.27% | 99.37% | 0.30 | 0.13% | 0.11% | 1.36 | 0.60% | 0.52% |
| 2025-12-31 | 168.91 | 143.22 | 0.00 | 0.00% | 0.00% | 168.39 | 99.63% | 99.69% | 0.25 | 0.18% | 0.15% | 0.27 | 0.19% | 0.16% |
| 2025-09-30 | 116.67 | 105.09 | 0.00 | 0.00% | 0.00% | 116.29 | 99.64% | 99.67% | 0.19 | 0.18% | 0.16% | 0.19 | 0.18% | 0.17% |
| 2025-06-30 | 163.53 | 139.30 | 0.00 | 0.00% | 0.00% | 162.78 | 99.47% | 99.54% | 0.21 | 0.15% | 0.13% | 0.54 | 0.38% | 0.33% |
| 2025-03-31 | 112.01 | 92.73 | 0.00 | 0.00% | 0.00% | 111.11 | 99.02% | 99.19% | 0.27 | 0.30% | 0.24% | 0.63 | 0.68% | 0.57% |
| 2024-12-31 | 153.61 | 119.90 | 0.00 | 0.00% | 0.00% | 152.91 | 99.41% | 99.54% | 0.15 | 0.13% | 0.10% | 0.55 | 0.46% | 0.36% |
| 2024-09-30 | 216.81 | 177.48 | 0.00 | 0.00% | 0.00% | 214.61 | 98.76% | 98.98% | 0.11 | 0.06% | 0.05% | 0.10 | 0.05% | 0.05% |
| 2024-06-30 | 251.30 | 232.46 | 0.00 | 0.00% | 0.00% | 249.57 | 99.26% | 99.31% | 0.40 | 0.17% | 0.16% | 1.33 | 0.57% | 0.53% |
| 2024-03-31 | 156.13 | 124.05 | 0.00 | 0.00% | 0.00% | 154.86 | 98.98% | 99.19% | 0.40 | 0.32% | 0.26% | 0.22 | 0.18% | 0.14% |
| 2023-12-31 | 119.44 | 99.34 | 0.00 | 0.00% | 0.00% | 119.05 | 99.60% | 99.67% | 0.24 | 0.24% | 0.20% | 0.16 | 0.16% | 0.13% |
| 2023-09-30 | 130.67 | 108.49 | 0.00 | 0.00% | 0.00% | 129.76 | 99.15% | 99.30% | 0.29 | 0.27% | 0.22% | 0.63 | 0.58% | 0.48% |
| 2023-06-30 | 99.51 | 75.44 | 0.00 | 0.00% | 0.00% | 99.19 | 99.56% | 99.67% | 0.18 | 0.24% | 0.18% | 0.15 | 0.20% | 0.15% |
| 2023-03-31 | 69.27 | 55.31 | 0.00 | 0.00% | 0.00% | 69.13 | 99.76% | 99.80% | 0.11 | 0.20% | 0.16% | 0.02 | 0.04% | 0.04% |
| 2022-12-31 | 63.01 | 52.20 | 0.00 | 0.00% | 0.00% | 62.37 | 98.78% | 98.98% | 0.21 | 0.41% | 0.34% | 0.13 | 0.24% | 0.20% |
| 2022-09-30 | 99.68 | 80.18 | 0.00 | 0.00% | 0.00% | 99.46 | 99.73% | 99.78% | 0.22 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 57.00 | 42.73 | 0.00 | 0.00% | 0.00% | 56.77 | 99.46% | 99.59% | 0.13 | 0.30% | 0.23% | 0.10 | 0.24% | 0.18% |
| 2022-03-31 | 47.93 | 36.66 | 0.00 | 0.00% | 0.00% | 47.77 | 99.57% | 99.67% | 0.15 | 0.42% | 0.32% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 26.16 | 21.82 | 0.00 | 0.00% | 0.00% | 25.30 | 96.10% | 96.75% | 0.64 | 2.92% | 2.44% | 0.21 | 0.98% | 0.81% |
| 2021-09-30 | 8.47 | 6.13 | 0.00 | 0.00% | 0.00% | 8.36 | 98.33% | 98.79% | 0.02 | 0.37% | 0.26% | 0.08 | 1.30% | 0.95% |