广发纯债债券E
(020089)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 313.78 | 293.09 | 0.00 | 0.00% | 0.00% | 313.04 | 99.75% | 99.76% | 0.46 | 0.16% | 0.15% | 0.27 | 0.09% | 0.09% |
| 2026-03-31 | 268.99 | 221.66 | 0.00 | 0.00% | 0.00% | 267.56 | 99.35% | 99.47% | 0.73 | 0.33% | 0.27% | 0.71 | 0.32% | 0.26% |
| 2025-12-31 | 262.48 | 227.99 | 0.00 | 0.00% | 0.00% | 261.57 | 99.60% | 99.65% | 0.70 | 0.31% | 0.27% | 0.21 | 0.09% | 0.08% |
| 2025-09-30 | 271.38 | 234.48 | 0.00 | 0.00% | 0.00% | 270.19 | 99.49% | 99.56% | 0.70 | 0.30% | 0.26% | 0.49 | 0.21% | 0.18% |
| 2025-06-30 | 336.63 | 283.92 | 0.00 | 0.00% | 0.00% | 334.25 | 99.17% | 99.29% | 1.49 | 0.52% | 0.44% | 0.89 | 0.31% | 0.27% |
| 2025-03-31 | 348.28 | 282.91 | 0.00 | 0.00% | 0.00% | 345.94 | 99.17% | 99.33% | 1.89 | 0.67% | 0.54% | 0.45 | 0.16% | 0.13% |
| 2024-12-31 | 377.34 | 292.70 | 0.00 | 0.00% | 0.00% | 374.37 | 98.99% | 99.21% | 0.61 | 0.21% | 0.16% | 2.15 | 0.73% | 0.58% |
| 2024-09-30 | 382.63 | 338.88 | 0.00 | 0.00% | 0.00% | 379.23 | 98.99% | 99.11% | 0.05 | 0.02% | 0.01% | 0.33 | 0.10% | 0.09% |
| 2024-06-30 | 288.63 | 262.97 | 0.00 | 0.00% | 0.00% | 285.61 | 98.86% | 98.95% | 0.78 | 0.29% | 0.27% | 1.11 | 0.42% | 0.38% |
| 2024-03-31 | 251.25 | 199.13 | 0.00 | 0.00% | 0.00% | 250.31 | 99.53% | 99.63% | 0.43 | 0.21% | 0.17% | 0.51 | 0.26% | 0.20% |
| 2023-12-31 | 167.06 | 148.80 | 0.00 | 0.00% | 0.00% | 163.89 | 97.87% | 98.10% | 0.34 | 0.23% | 0.20% | 2.38 | 1.60% | 1.43% |