广发景兴中短债E
(021897)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 | 42.02 | 36.39 | 0.00 | 0.00% | 0.00% | 41.91 | 99.69% | 99.73% | 0.09 | 0.26% | 0.22% | 0.02 | 0.05% | 0.05% |
| 2026-03-31 | 46.38 | 37.41 | 0.00 | 0.00% | 0.00% | 46.29 | 99.74% | 99.79% | 0.05 | 0.15% | 0.12% | 0.04 | 0.11% | 0.09% |
| 2025-12-31 | 42.97 | 36.57 | 0.00 | 0.00% | 0.00% | 42.93 | 99.88% | 99.90% | 0.01 | 0.03% | 0.02% | 0.03 | 0.09% | 0.08% |
| 2025-09-30 | 37.58 | 35.37 | 0.00 | 0.00% | 0.00% | 37.08 | 98.59% | 98.67% | 0.00 | 0.01% | 0.01% | 0.49 | 1.40% | 1.32% |
| 2025-06-30 | 57.64 | 53.47 | 0.00 | 0.00% | 0.00% | 57.60 | 99.93% | 99.93% | 0.02 | 0.03% | 0.03% | 0.02 | 0.04% | 0.04% |
| 2025-03-31 | 41.87 | 40.38 | 0.00 | 0.00% | 0.00% | 41.82 | 99.88% | 99.88% | 0.00 | 0.01% | 0.01% | 0.05 | 0.11% | 0.11% |
| 2024-12-31 | 42.79 | 35.49 | 0.00 | 0.00% | 0.00% | 42.67 | 99.66% | 99.72% | 0.02 | 0.05% | 0.04% | 0.10 | 0.29% | 0.24% |
| 2024-09-30 | 41.66 | 40.07 | 0.00 | 0.00% | 0.00% | 41.59 | 99.82% | 99.82% | 0.05 | 0.13% | 0.12% | 0.02 | 0.05% | 0.06% |