广发景裕纯债C
(021553)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 | 5.07 | 3.82 | 0.00 | 0.00% | 0.00% | 4.17 | 76.47% | 82.25% | 0.11 | 2.82% | 2.13% | 0.79 | 20.71% | 15.62% |
| 2025-12-31 | 2.99 | 2.62 | 0.00 | 0.00% | 0.00% | 2.79 | 92.14% | 93.12% | 0.03 | 1.10% | 0.96% | 0.18 | 6.76% | 5.92% |
| 2025-09-30 | 3.69 | 2.84 | 0.00 | 0.00% | 0.00% | 3.67 | 99.18% | 99.37% | 0.02 | 0.80% | 0.62% | 0.00 | 0.02% | 0.01% |
| 2025-06-30 | 8.03 | 5.98 | 0.00 | 0.00% | 0.00% | 7.99 | 99.34% | 99.51% | 0.04 | 0.64% | 0.47% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 15.88 | 12.33 | 0.00 | 0.00% | 0.00% | 15.77 | 99.11% | 99.31% | 0.05 | 0.43% | 0.33% | 0.06 | 0.46% | 0.36% |