广发民玉纯债C
(019515)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 | 5.24 | 5.20 | 0.00 | 0.00% | 0.00% | 5.19 | 98.95% | 98.95% | 0.05 | 1.04% | 1.04% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 8.30 | 6.80 | 0.00 | 0.00% | 0.00% | 8.29 | 99.81% | 99.84% | 0.01 | 0.19% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 11.23 | 9.98 | 0.00 | 0.00% | 0.00% | 11.14 | 99.12% | 99.22% | 0.09 | 0.88% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 11.94 | 10.02 | 0.00 | 0.00% | 0.00% | 11.93 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 10.84 | 9.91 | 0.00 | 0.00% | 0.00% | 10.76 | 99.11% | 99.18% | 0.09 | 0.89% | 0.81% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 10.84 | 9.97 | 0.00 | 0.00% | 0.00% | 10.20 | 93.63% | 94.14% | 0.02 | 0.20% | 0.18% | 0.62 | 6.17% | 5.68% |
| 2024-09-30 | 19.35 | 15.01 | 0.00 | 0.00% | 0.00% | 19.32 | 99.77% | 99.83% | 0.03 | 0.22% | 0.17% | 0.00 | 0.01% | 0.00% |
| 2024-06-30 | 16.86 | 15.01 | 0.00 | 0.00% | 0.00% | 16.80 | 99.62% | 99.67% | 0.05 | 0.35% | 0.31% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 25.38 | 23.32 | 0.00 | 0.00% | 0.00% | 25.30 | 99.67% | 99.69% | 0.08 | 0.33% | 0.30% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 25.33 | 23.15 | 0.00 | 0.00% | 0.00% | 25.30 | 99.86% | 99.87% | 0.03 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.73 | 3.02 | 0.00 | 0.00% | 0.00% | 3.71 | 99.45% | 99.55% | 0.02 | 0.52% | 0.42% | 0.00 | 0.03% | 0.03% |