广发集悦债券C
(013629)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 | 46.63 | 43.53 | 8.53 | 12.48% | 18.30% | 36.44 | 83.71% | 78.15% | 0.44 | 1.01% | 0.95% | 0.54 | 1.24% | 1.15% |
| 2025-12-31 | 4.39 | 3.86 | 0.71 | 18.46% | 16.23% | 3.21 | 69.38% | 73.09% | 0.44 | 11.43% | 10.05% | 0.00 | 0.13% | 0.11% |
| 2025-09-30 | 5.29 | 4.23 | 0.61 | 14.33% | 11.47% | 4.60 | 83.78% | 87.03% | 0.05 | 1.12% | 0.89% | 0.03 | 0.63% | 0.50% |
| 2025-06-30 | 4.94 | 4.30 | 0.70 | 16.21% | 14.10% | 4.04 | 78.91% | 81.64% | 0.07 | 1.53% | 1.34% | 0.10 | 2.27% | 1.98% |
| 2025-03-31 | 3.63 | 3.44 | 0.39 | 6.01% | 10.85% | 3.14 | 91.30% | 86.59% | 0.07 | 1.94% | 1.84% | 0.02 | 0.46% | 0.44% |
| 2024-12-31 | 4.45 | 3.75 | 0.56 | 14.90% | 12.56% | 3.82 | 83.18% | 85.81% | 0.04 | 1.19% | 1.01% | 0.03 | 0.73% | 0.62% |
| 2024-09-30 | 5.57 | 4.38 | 0.92 | 21.01% | 16.54% | 4.54 | 76.49% | 81.49% | 0.08 | 1.92% | 1.52% | 0.03 | 0.58% | 0.45% |
| 2024-06-30 | 6.46 | 5.45 | 0.95 | 17.46% | 14.73% | 5.34 | 79.56% | 82.73% | 0.07 | 1.27% | 1.08% | 0.04 | 0.72% | 0.63% |
| 2024-03-31 | 11.20 | 9.95 | 1.73 | 17.35% | 15.41% | 9.19 | 79.81% | 82.07% | 0.20 | 1.97% | 1.75% | 0.07 | 0.68% | 0.60% |
| 2023-12-31 | 17.91 | 16.00 | 2.17 | 13.55% | 12.10% | 15.12 | 82.53% | 84.39% | 0.42 | 2.64% | 2.36% | 0.20 | 1.25% | 1.12% |
| 2023-09-30 | 26.03 | 22.87 | 3.20 | 14.00% | 12.31% | 22.20 | 83.27% | 85.29% | 0.50 | 2.17% | 1.91% | 0.07 | 0.29% | 0.25% |
| 2023-06-30 | 38.91 | 35.20 | 5.57 | 5.25% | 14.30% | 32.37 | 91.97% | 83.19% | 0.45 | 1.28% | 1.15% | 0.53 | 1.50% | 1.36% |
| 2023-03-31 | 24.89 | 23.95 | 4.15 | 13.37% | 16.66% | 20.33 | 84.89% | 81.67% | 0.24 | 1.00% | 0.96% | 0.18 | 0.74% | 0.71% |
| 2022-12-31 | 24.53 | 17.97 | 3.57 | 19.86% | 14.55% | 19.88 | 74.12% | 81.04% | 0.38 | 2.09% | 1.53% | 0.71 | 3.93% | 2.88% |
| 2022-09-30 | 31.99 | 26.35 | 4.04 | 15.33% | 12.63% | 27.43 | 82.66% | 85.72% | 0.18 | 0.68% | 0.56% | 0.35 | 1.33% | 1.09% |
| 2022-06-30 | 14.07 | 11.90 | 2.36 | 19.87% | 16.81% | 11.38 | 77.44% | 80.91% | 0.15 | 1.26% | 1.06% | 0.09 | 0.76% | 0.65% |
| 2022-03-31 | 9.46 | 9.43 | 0.52 | 5.14% | 5.45% | 8.58 | 91.05% | 90.75% | 0.35 | 3.69% | 3.68% | 0.01 | 0.12% | 0.12% |