广发景佳纯债
(018559)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 | 25.27 | 25.26 | 0.00 | 0.00% | 0.00% | 21.42 | 84.74% | 84.74% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 35.16 | 35.14 | 0.00 | 0.00% | 0.00% | 31.74 | 90.29% | 90.30% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 30.10 | 30.09 | 0.00 | 0.00% | 0.00% | 26.62 | 88.46% | 88.46% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 30.54 | 30.53 | 0.00 | 0.00% | 0.00% | 24.93 | 81.63% | 81.64% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 44.68 | 37.29 | 0.00 | 0.00% | 0.00% | 44.67 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 38.95 | 37.69 | 0.00 | 0.00% | 0.00% | 38.94 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.01 | 10.06 | 0.00 | 0.00% | 0.00% | 12.00 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 10.40 | 10.39 | 0.00 | 0.00% | 0.00% | 10.37 | 99.79% | 99.79% | 0.02 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 12.74 | 10.23 | 0.00 | 0.00% | 0.00% | 12.73 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.10 | 10.10 | 0.00 | 0.00% | 0.00% | 10.06 | 99.61% | 99.61% | 0.04 | 0.39% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.65 | 10.04 | 0.00 | 0.00% | 0.00% | 10.64 | 99.87% | 99.87% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |