广发聚源债券(LOF)B
(019344)固收被动型公募债券型LOF
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 | 154.23 | 132.97 | 0.00 | 0.00% | 0.00% | 154.06 | 99.87% | 99.89% | 0.11 | 0.08% | 0.07% | 0.06 | 0.05% | 0.04% |
| 2025-12-31 | 164.91 | 150.39 | 0.00 | 0.00% | 0.00% | 164.87 | 99.98% | 99.98% | 0.00 | 0.00% | 0.00% | 0.03 | 0.02% | 0.02% |
| 2025-09-30 | 152.49 | 128.67 | 0.00 | 0.00% | 0.00% | 152.45 | 99.97% | 99.97% | 0.00 | 0.00% | 0.00% | 0.03 | 0.03% | 0.03% |
| 2025-06-30 | 191.67 | 154.07 | 0.00 | 0.00% | 0.00% | 191.58 | 99.94% | 99.95% | 0.00 | 0.00% | 0.00% | 0.09 | 0.06% | 0.05% |
| 2025-03-31 | 186.55 | 146.92 | 0.00 | 0.00% | 0.00% | 185.61 | 99.36% | 99.50% | 0.86 | 0.59% | 0.46% | 0.08 | 0.05% | 0.04% |
| 2024-12-31 | 146.13 | 144.82 | 0.00 | 0.00% | 0.00% | 145.01 | 99.23% | 99.24% | 0.00 | 0.00% | 0.00% | 1.11 | 0.77% | 0.76% |
| 2024-09-30 | 105.77 | 101.61 | 0.00 | 0.00% | 0.00% | 105.30 | 99.53% | 99.56% | 0.01 | 0.01% | 0.00% | 0.46 | 0.46% | 0.44% |
| 2024-06-30 | 70.76 | 63.33 | 0.00 | 0.00% | 0.00% | 70.37 | 99.39% | 99.45% | 0.01 | 0.01% | 0.01% | 0.38 | 0.60% | 0.54% |
| 2024-03-31 | 45.74 | 45.60 | 0.00 | 0.00% | 0.00% | 45.73 | 99.96% | 99.96% | 0.01 | 0.02% | 0.02% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 66.90 | 54.04 | 0.00 | 0.00% | 0.00% | 66.89 | 99.98% | 99.98% | 0.00 | 0.01% | 0.01% | 0.01 | 0.01% | 0.01% |
| 2023-09-30 | 25.05 | 20.24 | 0.00 | 0.00% | 0.00% | 25.03 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |