广发集轩债券C
(017476)固收增强型公募债券型
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 | 113.77 | 106.10 | 20.44 | 12.03% | 17.96% | 90.78 | 85.56% | 79.79% | 0.40 | 0.37% | 0.35% | 1.94 | 1.83% | 1.71% |
| 2025-12-31 | 82.80 | 79.95 | 12.66 | 12.27% | 15.29% | 66.30 | 82.92% | 80.07% | 3.11 | 3.89% | 3.76% | 0.73 | 0.92% | 0.88% |
| 2025-09-30 | 69.89 | 65.46 | 6.55 | 10.01% | 9.36% | 60.06 | 84.97% | 85.93% | 0.57 | 0.87% | 0.82% | 2.51 | 3.84% | 3.60% |
| 2025-06-30 | 33.89 | 30.51 | 4.67 | 15.29% | 13.77% | 28.65 | 82.81% | 84.52% | 0.30 | 0.98% | 0.88% | 0.28 | 0.92% | 0.83% |
| 2025-03-31 | 18.75 | 17.69 | 2.03 | 5.48% | 10.82% | 16.32 | 92.26% | 87.04% | 0.28 | 1.57% | 1.48% | 0.12 | 0.69% | 0.66% |
| 2024-12-31 | 10.24 | 8.48 | 1.64 | 19.35% | 16.03% | 8.21 | 76.10% | 80.20% | 0.21 | 2.49% | 2.06% | 0.17 | 2.06% | 1.71% |
| 2024-09-30 | 23.25 | 18.40 | 4.08 | 22.18% | 17.55% | 18.36 | 73.44% | 78.98% | 0.75 | 4.05% | 3.21% | 0.06 | 0.33% | 0.26% |
| 2024-06-30 | 26.30 | 20.32 | 4.01 | 19.76% | 15.27% | 21.52 | 76.52% | 81.86% | 0.61 | 3.01% | 2.32% | 0.15 | 0.71% | 0.55% |
| 2024-03-31 | 52.11 | 39.27 | 7.12 | 18.12% | 13.65% | 43.61 | 78.33% | 83.67% | 1.26 | 3.21% | 2.42% | 0.12 | 0.31% | 0.24% |
| 2023-12-31 | 61.76 | 50.60 | 8.10 | 16.00% | 13.11% | 51.87 | 80.45% | 83.98% | 1.48 | 2.92% | 2.39% | 0.30 | 0.59% | 0.49% |
| 2023-09-30 | 69.22 | 63.17 | 7.50 | 11.87% | 10.83% | 60.42 | 86.06% | 87.28% | 0.60 | 0.95% | 0.87% | 0.71 | 1.12% | 1.02% |