广发汇宜一年定期开放债券C
(022889)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 | 34.90 | 32.86 | 0.00 | 0.00% | 0.00% | 34.81 | 99.72% | 99.74% | 0.09 | 0.28% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 40.64 | 40.62 | 0.00 | 0.00% | 0.00% | 40.52 | 99.73% | 99.73% | 0.11 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 40.40 | 40.39 | 0.00 | 0.00% | 0.00% | 40.25 | 99.62% | 99.62% | 0.15 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 41.11 | 41.09 | 0.00 | 0.00% | 0.00% | 40.94 | 99.58% | 99.58% | 0.17 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 41.62 | 40.61 | 0.00 | 0.00% | 0.00% | 41.53 | 99.78% | 99.78% | 0.09 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 35.36 | 35.25 | 0.00 | 0.00% | 0.00% | 35.12 | 99.32% | 99.32% | 0.18 | 0.50% | 0.50% | 0.06 | 0.18% | 0.18% |