广发理财年年红债券A
(270043)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 | 119.63 | 71.73 | 0.00 | 0.00% | 0.00% | 118.74 | 98.76% | 99.26% | 0.89 | 1.24% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 105.27 | 71.56 | 0.00 | 0.00% | 0.00% | 105.08 | 99.73% | 99.82% | 0.19 | 0.27% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 14.42 | 14.39 | 0.00 | 0.00% | 0.00% | 9.73 | 67.44% | 67.51% | 0.08 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 22.90 | 14.28 | 0.00 | 0.00% | 0.00% | 22.81 | 99.36% | 99.60% | 0.09 | 0.64% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 22.92 | 14.24 | 0.00 | 0.00% | 0.00% | 22.83 | 99.39% | 99.62% | 0.09 | 0.61% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 14.78 | 14.21 | 0.00 | 0.00% | 0.00% | 14.77 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.23 | 9.23 | 0.00 | 0.00% | 0.00% | 3.76 | 40.70% | 40.68% | 1.36 | 14.70% | 14.69% | 0.72 | 7.75% | 7.80% |
| 2024-09-30 | 21.38 | 12.20 | 0.00 | 0.00% | 0.00% | 21.08 | 97.48% | 98.56% | 0.31 | 2.52% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.66 | 12.14 | 0.00 | 0.00% | 0.00% | 20.35 | 97.44% | 98.49% | 0.31 | 2.56% | 1.50% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 20.54 | 12.08 | 0.00 | 0.00% | 0.00% | 20.23 | 97.46% | 98.51% | 0.31 | 2.54% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 19.96 | 12.02 | 0.00 | 0.00% | 0.00% | 19.57 | 96.72% | 98.02% | 0.39 | 3.28% | 1.98% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 129.50 | 81.05 | 0.00 | 0.00% | 0.00% | 128.25 | 98.46% | 99.04% | 1.25 | 1.54% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 138.61 | 80.62 | 0.00 | 0.00% | 0.00% | 137.93 | 99.16% | 99.51% | 0.67 | 0.84% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 140.97 | 80.29 | 0.00 | 0.00% | 0.00% | 137.22 | 95.33% | 97.34% | 0.85 | 1.06% | 0.60% | 2.90 | 3.61% | 2.06% |
| 2022-12-31 | 136.60 | 79.97 | 0.00 | 0.00% | 0.00% | 136.47 | 99.83% | 99.90% | 0.14 | 0.17% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 99.57% | 0.00 | 100.00% | 0.43% |
| 2021-06-30 | 30.11 | 19.61 | 0.00 | 0.00% | 0.00% | 29.14 | 95.02% | 96.76% | 0.25 | 1.29% | 0.84% | 0.72 | 3.69% | 2.40% |
| 2021-03-31 | 32.70 | 19.51 | 0.00 | 0.00% | 0.00% | 31.81 | 95.47% | 97.30% | 0.31 | 1.61% | 0.96% | 0.57 | 2.92% | 1.74% |
| 2020-12-31 | 32.72 | 19.43 | 0.00 | 0.00% | 0.00% | 32.04 | 96.51% | 97.93% | 0.31 | 1.58% | 0.94% | 0.37 | 1.91% | 1.13% |
| 2020-09-30 | 32.45 | 19.35 | 0.00 | 0.00% | 0.00% | 32.06 | 98.00% | 98.81% | 0.17 | 0.88% | 0.52% | 0.22 | 1.12% | 0.67% |
| 2020-06-30 | 0.02 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.00% | 88.51% | 0.00 | 100.00% | 11.49% |
| 2020-03-31 | 54.29 | 45.62 | 0.00 | 0.00% | 0.00% | 53.26 | 97.74% | 98.10% | 0.15 | 0.33% | 0.28% | 0.88 | 1.93% | 1.62% |
| 2019-12-31 | 55.45 | 45.34 | 0.00 | 0.00% | 0.00% | 54.59 | 98.10% | 98.44% | 0.16 | 0.35% | 0.29% | 0.70 | 1.55% | 1.27% |
| 2019-09-30 | 63.18 | 45.06 | 0.00 | 0.00% | 0.00% | 62.58 | 98.67% | 99.05% | 0.05 | 0.11% | 0.08% | 0.55 | 1.22% | 0.87% |
| 2019-06-30 | 49.71 | 44.84 | 0.00 | 0.00% | 0.00% | 16.34 | 25.58% | 32.87% | 12.59 | 28.08% | 25.33% | 1.39 | 3.10% | 2.79% |
| 2019-03-31 | 31.29 | 26.00 | 0.00 | 0.00% | 0.00% | 28.96 | 91.01% | 92.53% | 2.26 | 8.68% | 7.21% | 0.08 | 0.31% | 0.26% |
| 2018-12-31 | 34.52 | 25.72 | 0.00 | 0.00% | 0.00% | 32.21 | 91.03% | 93.31% | 2.25 | 8.76% | 6.53% | 0.05 | 0.21% | 0.16% |
| 2018-09-30 | 32.41 | 25.44 | 0.00 | 0.00% | 0.00% | 30.13 | 91.04% | 92.96% | 2.25 | 8.85% | 6.95% | 0.03 | 0.11% | 0.09% |
| 2018-06-30 | 27.00 | 25.16 | 0.00 | 0.00% | 0.00% | 24.75 | 91.04% | 91.65% | 2.25 | 8.95% | 8.34% | 0.00 | 0.01% | 0.01% |
| 2018-03-31 | 13.54 | 11.23 | 0.00 | 0.00% | 0.00% | 7.08 | 42.42% | 52.24% | 6.32 | 56.28% | 46.68% | 0.15 | 1.30% | 1.08% |
| 2017-12-31 | 13.38 | 11.10 | 0.00 | 0.00% | 0.00% | 6.99 | 42.45% | 52.26% | 6.32 | 56.97% | 47.26% | 0.06 | 0.58% | 0.48% |
| 2017-09-30 | 11.45 | 11.19 | 0.00 | 0.00% | 0.00% | 5.27 | 44.76% | 46.03% | 4.83 | 43.19% | 42.20% | 0.03 | 0.27% | 0.26% |
| 2017-06-30 | 11.07 | 11.06 | 0.00 | 0.00% | 0.00% | 7.89 | 71.26% | 71.26% | 3.14 | 28.34% | 28.33% | 0.00 | 0.04% | 0.05% |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 99.89% | 0.00 | 100.00% | 0.11% |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 99.98% | 0.00 | 100.00% | 0.02% |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 98.99% | 0.00 | 100.00% | 1.01% |
| 2015-06-30 | 1.45 | 1.04 | 0.00 | 0.00% | 0.00% | 1.37 | 92.25% | 94.45% | 0.02 | 2.11% | 1.51% | 0.06 | 5.64% | 4.04% |
| 2015-03-31 | 1.50 | 1.03 | 0.00 | 0.00% | 0.00% | 1.45 | 95.13% | 96.66% | 0.00 | 0.38% | 0.26% | 0.05 | 4.49% | 3.08% |
| 2014-12-31 | 1.48 | 1.02 | 0.00 | 0.00% | 0.00% | 1.45 | 96.87% | 97.85% | 0.00 | 0.29% | 0.20% | 0.03 | 2.84% | 1.95% |
| 2014-09-30 | 1.45 | 1.01 | 0.00 | 0.00% | 0.00% | 1.44 | 98.42% | 98.91% | 0.00 | 0.47% | 0.32% | 0.01 | 1.11% | 0.77% |
| 2014-06-30 | 0.94 | 0.69 | 0.00 | 0.00% | 0.00% | 0.80 | 79.82% | 85.19% | 0.10 | 14.83% | 10.88% | 0.04 | 5.35% | 3.93% |
| 2014-03-31 | 1.05 | 0.68 | 0.00 | 0.00% | 0.00% | 1.01 | 94.06% | 96.15% | 0.01 | 0.89% | 0.58% | 0.03 | 5.05% | 3.27% |
| 2013-12-31 | 1.06 | 0.67 | 0.00 | 0.00% | 0.00% | 1.04 | 95.92% | 97.41% | 0.00 | 0.49% | 0.31% | 0.02 | 3.59% | 2.28% |
| 2013-09-30 | 0.94 | 0.67 | 0.00 | 0.00% | 0.00% | 0.93 | 97.48% | 98.21% | 0.01 | 1.13% | 0.80% | 0.01 | 1.39% | 0.99% |
| 2013-06-30 | 5.96 | 5.66 | 0.00 | 0.00% | 0.00% | 1.80 | 26.42% | 30.18% | 2.09 | 36.93% | 35.05% | 0.49 | 8.63% | 8.18% |
| 2013-03-31 | 5.60 | 5.58 | 0.00 | 0.00% | 0.00% | 5.40 | 96.29% | 96.30% | 0.03 | 0.60% | 0.60% | 0.15 | 2.75% | 2.74% |
| 2012-12-31 | 5.53 | 5.53 | 0.00 | 0.00% | 0.00% | 5.39 | 97.44% | 97.44% | 0.01 | 0.23% | 0.23% | 0.10 | 1.88% | 1.88% |
| 2012-09-30 | 5.48 | 5.48 | 0.00 | 0.00% | 0.00% | 4.99 | 90.98% | 90.98% | 0.04 | 0.66% | 0.66% | 0.05 | 0.93% | 0.94% |