广发集远债券E
(024988)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 | 22.21 | 19.94 | 1.39 | 6.97% | 6.25% | 20.21 | 89.97% | 90.99% | 0.54 | 2.71% | 2.43% | 0.07 | 0.35% | 0.33% |
| 2025-12-31 | 35.90 | 28.57 | 2.76 | 9.67% | 7.70% | 31.96 | 86.21% | 89.02% | 0.30 | 1.03% | 0.82% | 0.84 | 2.95% | 2.35% |
| 2025-09-30 | 31.02 | 30.17 | 1.79 | 5.92% | 5.76% | 28.07 | 90.24% | 90.51% | 0.30 | 1.00% | 0.97% | 0.86 | 2.84% | 2.76% |