广发聚利债券(LOF)A
(162712)公募固收被动型债券型LOF
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 | 6.35 | 5.69 | 0.03 | 0.54% | 0.48% | 6.24 | 97.99% | 98.20% | 0.02 | 0.34% | 0.31% | 0.06 | 1.13% | 1.01% |
| 2026-03-31 | 7.18 | 5.70 | 0.06 | 1.10% | 0.87% | 6.92 | 95.48% | 96.41% | 0.06 | 0.99% | 0.79% | 0.14 | 2.43% | 1.93% |
| 2025-12-31 | 11.14 | 8.30 | 0.15 | 1.86% | 1.39% | 10.88 | 96.95% | 97.72% | 0.07 | 0.82% | 0.61% | 0.03 | 0.37% | 0.28% |
| 2025-09-30 | 15.11 | 12.46 | 0.20 | 1.57% | 1.29% | 14.80 | 97.52% | 97.96% | 0.10 | 0.77% | 0.63% | 0.02 | 0.14% | 0.12% |
| 2025-06-30 | 38.19 | 29.07 | 0.21 | 0.72% | 0.55% | 37.89 | 98.94% | 99.19% | 0.08 | 0.29% | 0.22% | 0.02 | 0.05% | 0.04% |
| 2025-03-31 | 40.03 | 35.36 | 0.20 | 0.57% | 0.51% | 39.47 | 98.42% | 98.60% | 0.22 | 0.62% | 0.54% | 0.14 | 0.39% | 0.35% |
| 2024-12-31 | 68.16 | 50.46 | 0.12 | 0.24% | 0.18% | 67.77 | 99.22% | 99.42% | 0.18 | 0.35% | 0.26% | 0.10 | 0.19% | 0.14% |
| 2024-09-30 | 115.01 | 87.00 | 0.04 | 0.04% | 0.03% | 114.53 | 99.44% | 99.58% | 0.34 | 0.39% | 0.29% | 0.11 | 0.13% | 0.10% |
| 2024-06-30 | 37.82 | 27.69 | 0.03 | 0.09% | 0.07% | 36.97 | 96.94% | 97.76% | 0.09 | 0.32% | 0.23% | 0.73 | 2.65% | 1.94% |
| 2024-03-31 | 6.99 | 5.17 | 0.03 | 0.56% | 0.41% | 6.90 | 98.34% | 98.77% | 0.03 | 0.59% | 0.44% | 0.03 | 0.51% | 0.38% |
| 2023-12-31 | 2.45 | 1.78 | 0.03 | 1.64% | 1.19% | 2.40 | 97.14% | 97.92% | 0.01 | 0.79% | 0.57% | 0.01 | 0.43% | 0.32% |
| 2023-09-30 | 2.28 | 1.74 | 0.01 | 0.31% | 0.23% | 2.25 | 98.39% | 98.78% | 0.02 | 1.00% | 0.76% | 0.01 | 0.30% | 0.23% |
| 2023-06-30 | 4.15 | 2.98 | 0.01 | 0.19% | 0.14% | 3.30 | 71.56% | 79.59% | 0.04 | 1.47% | 1.05% | 0.60 | 20.20% | 14.50% |
| 2023-03-31 | 6.99 | 5.13 | 0.01 | 0.12% | 0.09% | 6.96 | 99.47% | 99.60% | 0.02 | 0.40% | 0.29% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 7.34 | 6.20 | 0.01 | 0.11% | 0.09% | 7.28 | 99.00% | 99.16% | 0.05 | 0.88% | 0.74% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 11.52 | 8.66 | 0.07 | 0.83% | 0.63% | 11.32 | 97.75% | 98.30% | 0.10 | 1.20% | 0.90% | 0.02 | 0.22% | 0.17% |
| 2022-06-30 | 12.07 | 8.80 | 0.09 | 1.03% | 0.75% | 11.67 | 95.45% | 96.69% | 0.23 | 2.67% | 1.94% | 0.07 | 0.85% | 0.62% |
| 2022-03-31 | 11.20 | 8.87 | 0.11 | 1.23% | 0.97% | 9.23 | 77.88% | 82.48% | 0.05 | 0.59% | 0.47% | 0.10 | 1.13% | 0.89% |
| 2021-12-31 | 12.98 | 9.49 | 1.29 | 13.57% | 9.92% | 11.16 | 80.83% | 85.99% | 0.25 | 2.68% | 1.96% | 0.28 | 2.92% | 2.13% |
| 2021-09-30 | 13.63 | 10.34 | 2.01 | 19.42% | 14.73% | 11.38 | 78.28% | 83.52% | 0.06 | 0.61% | 0.46% | 0.18 | 1.69% | 1.29% |
| 2021-06-30 | 15.24 | 11.10 | 2.24 | 20.23% | 14.72% | 12.54 | 75.62% | 82.26% | 0.09 | 0.78% | 0.57% | 0.37 | 3.37% | 2.45% |
| 2021-03-31 | 15.39 | 12.53 | 2.17 | 17.30% | 14.08% | 12.96 | 80.59% | 84.20% | 0.06 | 0.45% | 0.37% | 0.21 | 1.66% | 1.35% |
| 2020-12-31 | 15.71 | 12.80 | 1.39 | 10.88% | 8.87% | 13.65 | 83.90% | 86.87% | 0.09 | 0.71% | 0.58% | 0.29 | 2.24% | 1.83% |
| 2020-09-30 | 24.70 | 21.94 | 2.02 | 9.19% | 8.16% | 22.22 | 88.68% | 89.95% | 0.05 | 0.25% | 0.22% | 0.41 | 1.88% | 1.67% |
| 2020-06-30 | 28.56 | 23.07 | 0.65 | 2.81% | 2.27% | 27.18 | 94.04% | 95.18% | 0.07 | 0.32% | 0.26% | 0.65 | 2.83% | 2.29% |
| 2020-03-31 | 29.70 | 22.77 | 0.46 | 2.00% | 1.53% | 28.47 | 94.62% | 95.88% | 0.19 | 0.82% | 0.63% | 0.58 | 2.56% | 1.96% |
| 2019-12-31 | 24.36 | 17.78 | 0.25 | 1.38% | 1.01% | 23.58 | 95.62% | 96.80% | 0.06 | 0.32% | 0.23% | 0.48 | 2.68% | 1.96% |
| 2019-09-30 | 18.13 | 15.28 | 0.00 | 0.00% | 0.00% | 17.68 | 97.09% | 97.54% | 0.07 | 0.48% | 0.40% | 0.37 | 2.43% | 2.06% |
| 2019-06-30 | 18.84 | 15.09 | 0.00 | 0.00% | 0.00% | 18.46 | 97.44% | 97.95% | 0.04 | 0.29% | 0.23% | 0.34 | 2.27% | 1.82% |
| 2019-03-31 | 34.68 | 26.55 | 0.00 | 0.00% | 0.00% | 33.93 | 97.17% | 97.83% | 0.10 | 0.36% | 0.28% | 0.66 | 2.47% | 1.89% |
| 2018-12-31 | 20.45 | 14.76 | 0.00 | 0.00% | 0.00% | 19.98 | 96.87% | 97.74% | 0.06 | 0.43% | 0.31% | 0.40 | 2.70% | 1.95% |
| 2018-09-30 | 12.86 | 9.47 | 0.00 | 0.00% | 0.00% | 12.40 | 95.13% | 96.41% | 0.08 | 0.82% | 0.60% | 0.23 | 2.47% | 1.82% |
| 2018-06-30 | 8.92 | 6.56 | 0.00 | 0.00% | 0.00% | 8.70 | 96.66% | 97.54% | 0.06 | 0.87% | 0.64% | 0.16 | 2.47% | 1.82% |
| 2018-03-31 | 10.05 | 7.18 | 0.00 | 0.00% | 0.00% | 9.75 | 95.91% | 97.08% | 0.03 | 0.44% | 0.31% | 0.26 | 3.65% | 2.61% |
| 2017-12-31 | 9.18 | 7.03 | 0.00 | 0.00% | 0.00% | 8.48 | 89.98% | 92.33% | 0.04 | 0.54% | 0.41% | 0.18 | 2.57% | 1.97% |
| 2017-09-30 | 13.57 | 9.76 | 0.00 | 0.00% | 0.00% | 13.29 | 97.05% | 97.88% | 0.06 | 0.63% | 0.45% | 0.23 | 2.32% | 1.67% |
| 2017-06-30 | 12.94 | 10.02 | 0.00 | 0.00% | 0.00% | 12.65 | 97.13% | 97.78% | 0.07 | 0.70% | 0.54% | 0.22 | 2.17% | 1.68% |
| 2017-03-31 | 15.52 | 12.55 | 0.00 | 0.00% | 0.00% | 13.09 | 80.65% | 84.35% | 0.07 | 0.60% | 0.48% | 0.23 | 1.84% | 1.49% |
| 2016-12-31 | 18.58 | 15.82 | 0.00 | 0.00% | 0.00% | 16.72 | 88.26% | 90.00% | 0.12 | 0.79% | 0.67% | 0.38 | 2.40% | 2.05% |
| 2016-09-30 | 27.17 | 22.15 | 0.00 | 0.00% | 0.00% | 26.36 | 96.31% | 96.99% | 0.17 | 0.78% | 0.64% | 0.64 | 2.91% | 2.37% |
| 2016-06-30 | 18.09 | 14.08 | 0.00 | 0.00% | 0.00% | 17.21 | 93.75% | 95.13% | 0.19 | 1.36% | 1.06% | 0.39 | 2.76% | 2.15% |
| 2016-03-31 | 31.04 | 24.95 | 0.00 | 0.00% | 0.00% | 29.76 | 94.87% | 95.88% | 0.56 | 2.25% | 1.81% | 0.72 | 2.88% | 2.31% |
| 2015-12-31 | 7.62 | 4.33 | 0.00 | 0.00% | 0.00% | 6.46 | 73.11% | 84.72% | 0.41 | 9.41% | 5.35% | 0.76 | 17.48% | 9.93% |
| 2015-09-30 | 3.59 | 1.65 | 0.00 | 0.00% | 0.00% | 3.45 | 91.64% | 96.15% | 0.05 | 2.92% | 1.34% | 0.09 | 5.44% | 2.51% |
| 2015-06-30 | 3.17 | 1.67 | 0.23 | 13.95% | 7.33% | 2.65 | 68.66% | 83.53% | 0.14 | 8.46% | 4.45% | 0.15 | 8.93% | 4.69% |
| 2015-03-31 | 3.16 | 1.56 | 0.11 | 6.73% | 3.34% | 2.69 | 69.85% | 85.07% | 0.04 | 2.34% | 1.16% | 0.33 | 21.08% | 10.43% |
| 2014-12-31 | 3.76 | 1.97 | 0.00 | 0.00% | 0.00% | 3.41 | 82.16% | 90.68% | 0.12 | 5.85% | 3.06% | 0.08 | 4.16% | 2.17% |
| 2014-09-30 | 4.62 | 2.41 | 0.00 | 0.00% | 0.00% | 4.47 | 93.60% | 96.66% | 0.02 | 1.01% | 0.53% | 0.13 | 5.39% | 2.81% |
| 2014-06-30 | 7.40 | 3.79 | 0.00 | 0.00% | 0.00% | 7.19 | 94.55% | 97.21% | 0.03 | 0.80% | 0.41% | 0.18 | 4.65% | 2.38% |
| 2014-03-31 | 5.50 | 3.58 | 0.00 | 0.00% | 0.00% | 5.31 | 94.59% | 96.48% | 0.06 | 1.71% | 1.11% | 0.13 | 3.70% | 2.41% |
| 2013-12-31 | 7.82 | 3.47 | 0.00 | 0.00% | 0.00% | 6.24 | 54.46% | 79.78% | 0.87 | 25.01% | 11.11% | 0.21 | 6.13% | 2.72% |
| 2013-09-30 | 9.92 | 3.71 | 0.00 | 0.00% | 0.00% | 9.42 | 86.37% | 94.91% | 0.05 | 1.45% | 0.54% | 0.45 | 12.18% | 4.55% |
| 2013-06-30 | 10.12 | 3.75 | 0.00 | 0.00% | 0.00% | 9.78 | 91.01% | 96.67% | 0.10 | 2.61% | 0.96% | 0.24 | 6.38% | 2.37% |
| 2013-03-31 | 10.09 | 3.71 | 0.00 | 0.00% | 0.00% | 9.65 | 88.28% | 95.69% | 0.12 | 3.21% | 1.18% | 0.32 | 8.51% | 3.13% |
| 2012-12-31 | 9.27 | 3.94 | 0.00 | 0.00% | 0.00% | 8.67 | 84.64% | 93.48% | 0.40 | 10.05% | 4.26% | 0.21 | 5.31% | 2.26% |
| 2012-09-30 | 9.10 | 3.79 | 0.00 | 0.00% | 0.00% | 8.81 | 92.32% | 96.80% | 0.10 | 2.69% | 1.12% | 0.19 | 4.99% | 2.08% |
| 2012-06-30 | 10.04 | 3.81 | 0.00 | 0.08% | 0.03% | 9.73 | 91.86% | 96.91% | 0.13 | 3.50% | 1.33% | 0.17 | 4.56% | 1.73% |
| 2012-03-31 | 6.15 | 3.55 | 0.00 | 0.00% | 0.00% | 5.98 | 95.10% | 97.17% | 0.05 | 1.28% | 0.74% | 0.13 | 3.62% | 2.09% |
| 2011-12-31 | 6.40 | 3.52 | 0.00 | 0.02% | 0.01% | 6.17 | 93.37% | 96.36% | 0.16 | 4.42% | 2.43% | 0.08 | 2.19% | 1.20% |