广发集瑞债券E
(025227)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 | 9.42 | 8.14 | 0.02 | 0.21% | 0.18% | 8.35 | 86.88% | 88.65% | 0.83 | 10.21% | 8.83% | 0.22 | 2.70% | 2.34% |
| 2025-12-31 | 8.98 | 8.53 | 0.54 | 6.31% | 5.99% | 7.02 | 77.01% | 78.16% | 1.42 | 16.58% | 15.75% | 0.01 | 0.10% | 0.10% |
| 2025-09-30 | 12.37 | 8.90 | 0.68 | 7.62% | 5.48% | 7.95 | 50.35% | 64.30% | 0.77 | 8.65% | 6.22% | 0.03 | 0.33% | 0.24% |