广发景和中短债D
(020580)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 | 31.94 | 27.98 | 0.00 | 0.00% | 0.00% | 31.52 | 98.50% | 98.69% | 0.26 | 0.94% | 0.82% | 0.16 | 0.56% | 0.49% |
| 2026-03-31 | 34.30 | 30.32 | 0.00 | 0.00% | 0.00% | 33.98 | 98.98% | 99.09% | 0.29 | 0.95% | 0.84% | 0.02 | 0.07% | 0.07% |
| 2025-12-31 | 29.50 | 26.48 | 0.00 | 0.00% | 0.00% | 29.24 | 99.00% | 99.11% | 0.19 | 0.73% | 0.65% | 0.07 | 0.27% | 0.24% |
| 2025-09-30 | 25.61 | 24.01 | 0.00 | 0.00% | 0.00% | 25.35 | 98.93% | 99.00% | 0.15 | 0.63% | 0.59% | 0.11 | 0.44% | 0.41% |
| 2025-06-30 | 43.39 | 38.73 | 0.00 | 0.00% | 0.00% | 43.16 | 99.39% | 99.46% | 0.20 | 0.50% | 0.45% | 0.04 | 0.11% | 0.09% |
| 2025-03-31 | 26.45 | 22.76 | 0.00 | 0.00% | 0.00% | 25.99 | 97.96% | 98.24% | 0.21 | 0.91% | 0.78% | 0.26 | 1.13% | 0.98% |
| 2024-12-31 | 47.39 | 43.36 | 0.00 | 0.00% | 0.00% | 47.11 | 99.36% | 99.41% | 0.14 | 0.33% | 0.30% | 0.14 | 0.31% | 0.29% |
| 2024-09-30 | 36.92 | 35.60 | 0.00 | 0.00% | 0.00% | 36.53 | 98.90% | 98.93% | 0.14 | 0.40% | 0.39% | 0.25 | 0.70% | 0.68% |
| 2024-06-30 | 28.34 | 26.13 | 0.00 | 0.00% | 0.00% | 28.07 | 98.97% | 99.05% | 0.14 | 0.53% | 0.49% | 0.13 | 0.50% | 0.46% |
| 2024-03-31 | 13.68 | 12.33 | 0.00 | 0.00% | 0.00% | 13.60 | 99.30% | 99.37% | 0.08 | 0.61% | 0.55% | 0.01 | 0.09% | 0.08% |