广发集盛债券A
(020678)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 | 0.23 | 0.19 | 0.00 | 1.35% | 1.08% | 0.20 | 82.33% | 85.93% | 0.02 | 10.45% | 8.32% | 0.01 | 5.87% | 4.67% |
| 2025-12-31 | 0.38 | 0.35 | 0.04 | 12.14% | 11.17% | 0.29 | 72.72% | 74.90% | 0.04 | 12.63% | 11.62% | 0.01 | 2.51% | 2.31% |
| 2025-09-30 | 0.69 | 0.59 | 0.06 | 10.50% | 8.99% | 0.52 | 70.50% | 74.75% | 0.10 | 17.68% | 15.13% | 0.01 | 1.32% | 1.13% |
| 2025-06-30 | 0.58 | 0.52 | 0.05 | 9.89% | 8.90% | 0.47 | 80.12% | 82.10% | 0.04 | 8.51% | 7.66% | 0.01 | 1.48% | 1.34% |
| 2025-03-31 | 0.54 | 0.51 | 0.03 | 4.97% | 4.64% | 0.42 | 76.75% | 78.28% | 0.08 | 16.46% | 15.38% | 0.01 | 1.82% | 1.70% |
| 2024-12-31 | 0.71 | 0.65 | 0.06 | 9.62% | 8.80% | 0.59 | 80.39% | 82.05% | 0.06 | 9.85% | 9.02% | 0.00 | 0.14% | 0.13% |
| 2024-09-30 | 1.92 | 1.63 | 0.28 | 17.32% | 14.74% | 1.38 | 67.15% | 72.04% | 0.21 | 13.01% | 11.08% | 0.04 | 2.52% | 2.14% |
| 2024-06-30 | 3.97 | 3.49 | 0.11 | 3.11% | 2.74% | 3.06 | 74.16% | 77.27% | 0.63 | 18.13% | 15.94% | 0.16 | 4.60% | 4.05% |