广发增强债券A
(013997)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 | 12.45 | 11.49 | 0.00 | 0.00% | 0.00% | 12.27 | 98.41% | 98.53% | 0.12 | 1.06% | 0.98% | 0.06 | 0.53% | 0.49% |
| 2025-12-31 | 10.84 | 9.79 | 0.00 | 0.00% | 0.00% | 10.65 | 98.03% | 98.22% | 0.11 | 1.12% | 1.01% | 0.08 | 0.85% | 0.77% |
| 2025-09-30 | 9.35 | 8.19 | 0.00 | 0.00% | 0.00% | 9.21 | 98.28% | 98.49% | 0.10 | 1.22% | 1.07% | 0.04 | 0.50% | 0.44% |
| 2025-06-30 | 12.82 | 10.56 | 0.00 | 0.00% | 0.00% | 12.61 | 98.01% | 98.36% | 0.20 | 1.90% | 1.57% | 0.01 | 0.09% | 0.07% |
| 2025-03-31 | 20.59 | 18.13 | 0.00 | 0.00% | 0.00% | 20.52 | 99.62% | 99.67% | 0.05 | 0.29% | 0.25% | 0.02 | 0.09% | 0.08% |
| 2024-12-31 | 17.80 | 14.45 | 0.00 | 0.00% | 0.00% | 17.47 | 97.76% | 98.18% | 0.31 | 2.11% | 1.72% | 0.02 | 0.13% | 0.10% |
| 2024-09-30 | 20.36 | 17.67 | 0.00 | 0.00% | 0.00% | 19.90 | 97.38% | 97.72% | 0.19 | 1.06% | 0.92% | 0.28 | 1.56% | 1.36% |
| 2024-06-30 | 33.94 | 28.63 | 0.00 | 0.00% | 0.00% | 33.81 | 99.54% | 99.61% | 0.10 | 0.34% | 0.29% | 0.04 | 0.12% | 0.10% |
| 2024-03-31 | 31.48 | 25.57 | 0.00 | 0.00% | 0.00% | 31.37 | 99.58% | 99.65% | 0.08 | 0.29% | 0.24% | 0.03 | 0.13% | 0.11% |
| 2023-12-31 | 32.35 | 28.53 | 0.00 | 0.00% | 0.00% | 32.08 | 99.04% | 99.16% | 0.26 | 0.92% | 0.81% | 0.01 | 0.04% | 0.03% |
| 2023-09-30 | 36.63 | 33.40 | 0.00 | 0.00% | 0.00% | 36.43 | 99.39% | 99.45% | 0.15 | 0.44% | 0.40% | 0.06 | 0.17% | 0.15% |
| 2023-06-30 | 18.28 | 15.99 | 0.00 | 0.00% | 0.00% | 18.14 | 99.10% | 99.21% | 0.07 | 0.44% | 0.38% | 0.07 | 0.46% | 0.41% |
| 2023-03-31 | 10.91 | 8.94 | 0.00 | 0.00% | 0.00% | 10.85 | 99.32% | 99.44% | 0.04 | 0.46% | 0.38% | 0.02 | 0.22% | 0.18% |
| 2022-12-31 | 8.09 | 7.56 | 0.00 | 0.00% | 0.00% | 8.01 | 99.00% | 99.06% | 0.07 | 0.98% | 0.92% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 10.24 | 9.29 | 0.00 | 0.00% | 0.00% | 10.18 | 99.43% | 99.48% | 0.05 | 0.54% | 0.49% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 8.95 | 8.12 | 0.00 | 0.00% | 0.00% | 8.87 | 98.98% | 99.07% | 0.06 | 0.68% | 0.62% | 0.03 | 0.34% | 0.31% |
| 2022-03-31 | 9.60 | 8.67 | 0.00 | 0.00% | 0.00% | 9.53 | 99.22% | 99.29% | 0.07 | 0.77% | 0.70% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 11.09 | 10.60 | 0.00 | 0.00% | 0.00% | 10.88 | 98.07% | 98.16% | 0.09 | 0.83% | 0.79% | 0.12 | 1.10% | 1.05% |