广发汇择一年定期开放债券D
(021419)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 | 1.67 | 1.25 | 0.00 | 0.00% | 0.00% | 1.66 | 99.50% | 99.63% | 0.01 | 0.50% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 1.42 | 1.24 | 0.00 | 0.00% | 0.00% | 1.31 | 91.01% | 92.16% | 0.01 | 0.94% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.64 | 1.24 | 0.00 | 0.00% | 0.00% | 1.31 | 73.19% | 79.77% | 0.01 | 0.90% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.61 | 0.76 | 0.00 | 0.00% | 0.00% | 1.05 | 26.57% | 65.26% | 0.55 | 72.87% | 34.47% | 0.00 | 0.56% | 0.27% |
| 2025-03-31 | 2.47 | 2.11 | 0.00 | 0.00% | 0.00% | 2.45 | 99.46% | 99.54% | 0.01 | 0.54% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.48 | 2.11 | 0.00 | 0.00% | 0.00% | 2.46 | 99.15% | 99.28% | 0.02 | 0.85% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.24 | 2.06 | 0.00 | 0.00% | 0.00% | 2.01 | 89.00% | 89.89% | 0.03 | 1.27% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.76 | 2.04 | 0.00 | 0.00% | 0.00% | 2.75 | 99.52% | 99.65% | 0.01 | 0.48% | 0.35% | 0.00 | 0.00% | 0.00% |