广发景益债券C
(021850)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 122.88 | 115.14 | 0.00 | 0.00% | 0.00% | 107.02 | 86.23% | 87.10% | 0.22 | 0.19% | 0.18% | 1.86 | 1.61% | 1.51% |
| 2026-03-31 | 78.91 | 62.99 | 0.00 | 0.00% | 0.00% | 78.18 | 98.83% | 99.07% | 0.30 | 0.48% | 0.38% | 0.43 | 0.69% | 0.55% |
| 2025-12-31 | 72.31 | 60.51 | 0.00 | 0.00% | 0.00% | 72.19 | 99.79% | 99.82% | 0.12 | 0.20% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 88.74 | 72.32 | 0.00 | 0.00% | 0.00% | 88.38 | 99.50% | 99.60% | 0.33 | 0.46% | 0.37% | 0.03 | 0.04% | 0.03% |
| 2025-06-30 | 155.06 | 124.27 | 0.00 | 0.00% | 0.00% | 153.68 | 98.89% | 99.10% | 1.26 | 1.02% | 0.82% | 0.12 | 0.09% | 0.08% |
| 2025-03-31 | 145.72 | 116.18 | 0.00 | 0.00% | 0.00% | 143.79 | 98.35% | 98.68% | 0.88 | 0.75% | 0.60% | 0.04 | 0.03% | 0.03% |
| 2024-12-31 | 139.37 | 126.82 | 0.00 | 0.00% | 0.00% | 138.66 | 99.44% | 99.49% | 0.14 | 0.11% | 0.10% | 0.57 | 0.45% | 0.41% |
| 2024-09-30 | 129.26 | 119.02 | 0.00 | 0.00% | 0.00% | 120.63 | 92.75% | 93.33% | 0.68 | 0.57% | 0.52% | 0.02 | 0.02% | 0.01% |