广发汇兴3个月定期开放债券C
(021019)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 | 20.10 | 20.09 | 0.00 | 0.00% | 0.00% | 18.86 | 93.85% | 93.86% | 1.23 | 6.15% | 6.14% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 19.96 | 19.95 | 0.00 | 0.00% | 0.00% | 19.89 | 99.63% | 99.63% | 0.07 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.86 | 20.86 | 0.00 | 0.00% | 0.00% | 20.79 | 99.62% | 99.62% | 0.08 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 22.18 | 20.98 | 0.00 | 0.00% | 0.00% | 22.18 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 21.96 | 21.95 | 0.00 | 0.00% | 0.00% | 18.21 | 82.91% | 82.91% | 3.75 | 17.09% | 17.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.67 | 22.66 | 0.00 | 0.00% | 0.00% | 19.17 | 84.57% | 84.57% | 3.50 | 15.43% | 15.43% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 35.35 | 35.33 | 0.00 | 0.00% | 0.00% | 30.69 | 86.82% | 86.83% | 4.66 | 13.18% | 13.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.79 | 2.13 | 0.00 | 0.00% | 0.00% | 2.78 | 99.75% | 99.81% | 0.01 | 0.24% | 0.18% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.12 | 2.11 | 0.00 | 0.00% | 0.00% | 1.74 | 81.94% | 81.96% | 0.38 | 18.05% | 18.03% | 0.00 | 0.01% | 0.01% |