广发集享债券C
(021137)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 | 0.52 | 0.52 | 0.03 | 4.83% | 4.82% | 0.46 | 87.45% | 87.48% | 0.04 | 7.70% | 7.68% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.72 | 0.71 | 0.08 | 9.13% | 10.45% | 0.58 | 82.31% | 81.11% | 0.02 | 2.89% | 2.85% | 0.04 | 5.67% | 5.59% |
| 2025-09-30 | 0.62 | 0.54 | 0.09 | 15.78% | 13.97% | 0.44 | 68.20% | 71.85% | 0.09 | 15.99% | 14.15% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.86 | 0.85 | 0.12 | 13.57% | 14.26% | 0.70 | 81.77% | 81.12% | 0.01 | 1.63% | 1.61% | 0.03 | 3.03% | 3.01% |
| 2025-03-31 | 1.58 | 1.43 | 0.21 | 14.83% | 13.38% | 1.34 | 82.97% | 84.63% | 0.03 | 2.08% | 1.88% | 0.00 | 0.12% | 0.11% |
| 2024-12-31 | 2.78 | 2.43 | 0.23 | 9.53% | 8.32% | 2.34 | 81.65% | 83.98% | 0.10 | 4.20% | 3.67% | 0.11 | 4.62% | 4.03% |
| 2024-09-30 | 8.01 | 6.78 | 0.00 | 0.00% | 0.00% | 7.73 | 95.95% | 96.57% | 0.27 | 3.97% | 3.36% | 0.01 | 0.08% | 0.07% |