广发安泽短债D
(020627)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 | 107.86 | 86.05 | 0.00 | 0.00% | 0.00% | 106.51 | 98.43% | 98.75% | 1.00 | 1.16% | 0.93% | 0.35 | 0.41% | 0.32% |
| 2026-03-31 | 85.83 | 64.96 | 0.00 | 0.00% | 0.00% | 85.58 | 99.62% | 99.71% | 0.21 | 0.32% | 0.24% | 0.04 | 0.06% | 0.05% |
| 2025-12-31 | 62.24 | 57.38 | 0.00 | 0.00% | 0.00% | 62.13 | 99.81% | 99.83% | 0.09 | 0.15% | 0.14% | 0.02 | 0.04% | 0.03% |
| 2025-09-30 | 49.89 | 43.42 | 0.00 | 0.00% | 0.00% | 49.62 | 99.37% | 99.46% | 0.26 | 0.59% | 0.51% | 0.02 | 0.04% | 0.03% |
| 2025-06-30 | 67.55 | 52.60 | 0.00 | 0.00% | 0.00% | 65.19 | 95.51% | 96.49% | 0.11 | 0.21% | 0.17% | 1.05 | 2.00% | 1.56% |
| 2025-03-31 | 48.05 | 37.83 | 0.00 | 0.00% | 0.00% | 44.63 | 90.94% | 92.87% | 1.97 | 5.22% | 4.11% | 1.45 | 3.84% | 3.02% |
| 2024-12-31 | 38.85 | 32.70 | 0.00 | 0.00% | 0.00% | 38.31 | 98.35% | 98.61% | 0.52 | 1.58% | 1.33% | 0.02 | 0.07% | 0.06% |
| 2024-09-30 | 51.15 | 38.37 | 0.00 | 0.00% | 0.00% | 51.09 | 99.84% | 99.88% | 0.05 | 0.12% | 0.09% | 0.02 | 0.04% | 0.03% |
| 2024-06-30 | 54.20 | 42.87 | 0.00 | 0.00% | 0.00% | 53.88 | 99.25% | 99.40% | 0.31 | 0.72% | 0.57% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 13.34 | 9.67 | 0.00 | 0.00% | 0.00% | 13.16 | 98.14% | 98.65% | 0.16 | 1.68% | 1.22% | 0.02 | 0.18% | 0.13% |