广发景利纯债C
(021588)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 | 19.53 | 15.31 | 0.00 | 0.00% | 0.00% | 19.52 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 20.88 | 15.80 | 0.00 | 0.00% | 0.00% | 20.87 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 16.77 | 15.24 | 0.00 | 0.00% | 0.00% | 16.77 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 19.84 | 15.93 | 0.00 | 0.00% | 0.00% | 19.83 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 19.87 | 15.81 | 0.00 | 0.00% | 0.00% | 19.86 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 18.19 | 15.82 | 0.00 | 0.00% | 0.00% | 18.18 | 99.98% | 99.98% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 15.08 | 15.07 | 0.00 | 0.00% | 0.00% | 15.04 | 99.74% | 99.74% | 0.04 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.98 | 5.16 | 0.00 | 0.00% | 0.00% | 6.93 | 99.01% | 99.27% | 0.05 | 0.99% | 0.73% | 0.00 | 0.00% | 0.00% |