广发景源纯债D
(020463)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 | 33.39 | 27.23 | 0.00 | 0.00% | 0.00% | 33.13 | 99.03% | 99.20% | 0.27 | 0.97% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 27.39 | 26.04 | 0.00 | 0.00% | 0.00% | 27.33 | 99.74% | 99.75% | 0.07 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 27.44 | 24.88 | 0.00 | 0.00% | 0.00% | 27.34 | 99.60% | 99.64% | 0.10 | 0.40% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 36.08 | 31.28 | 0.00 | 0.00% | 0.00% | 35.69 | 98.75% | 98.91% | 0.08 | 0.25% | 0.22% | 0.31 | 1.00% | 0.87% |
| 2025-03-31 | 36.37 | 32.82 | 0.00 | 0.00% | 0.00% | 36.10 | 99.19% | 99.27% | 0.26 | 0.81% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 34.98 | 28.46 | 0.00 | 0.00% | 0.00% | 34.88 | 99.66% | 99.72% | 0.09 | 0.33% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 25.18 | 22.52 | 0.00 | 0.00% | 0.00% | 24.92 | 98.86% | 98.98% | 0.26 | 1.14% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.92 | 21.30 | 0.00 | 0.00% | 0.00% | 27.82 | 99.50% | 99.62% | 0.10 | 0.46% | 0.35% | 0.01 | 0.04% | 0.03% |
| 2024-03-31 | 22.95 | 18.62 | 0.00 | 0.00% | 0.00% | 22.83 | 99.35% | 99.47% | 0.12 | 0.63% | 0.51% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 26.97 | 22.02 | 0.00 | 0.00% | 0.00% | 26.17 | 96.37% | 97.04% | 0.19 | 0.88% | 0.72% | 0.40 | 1.84% | 1.50% |