广发景宏债券C
(021017)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 | 5.00 | 4.04 | 0.00 | 0.00% | 0.00% | 4.99 | 99.79% | 99.83% | 0.01 | 0.20% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 4.02 | 4.01 | 0.00 | 0.00% | 0.00% | 3.70 | 92.18% | 92.19% | 0.31 | 7.81% | 7.80% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 22.67 | 19.20 | 0.00 | 0.00% | 0.00% | 22.65 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 26.50 | 22.42 | 0.00 | 0.00% | 0.00% | 26.49 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 28.02 | 22.18 | 0.00 | 0.00% | 0.00% | 27.56 | 97.90% | 98.34% | 0.10 | 0.45% | 0.35% | 0.36 | 1.65% | 1.31% |
| 2024-12-31 | 24.32 | 23.87 | 0.00 | 0.00% | 0.00% | 24.31 | 99.94% | 99.94% | 0.01 | 0.05% | 0.05% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 38.90 | 28.66 | 0.00 | 0.00% | 0.00% | 38.82 | 99.73% | 99.80% | 0.08 | 0.26% | 0.19% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 30.87 | 30.86 | 0.00 | 0.00% | 0.00% | 30.81 | 99.82% | 99.82% | 0.06 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.73 | 13.73 | 0.00 | 0.00% | 0.00% | 13.72 | 99.87% | 99.87% | 0.02 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |