广发景荣纯债
(270046)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 | 71.67 | 67.96 | 0.00 | 0.00% | 0.00% | 71.66 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 80.53 | 67.40 | 0.00 | 0.00% | 0.00% | 80.51 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 72.90 | 67.13 | 0.00 | 0.00% | 0.00% | 72.89 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 87.68 | 67.95 | 0.00 | 0.00% | 0.00% | 87.66 | 99.97% | 99.97% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 88.62 | 67.18 | 0.00 | 0.00% | 0.00% | 88.61 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 91.29 | 69.43 | 0.00 | 0.00% | 0.00% | 91.29 | 99.98% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.01% | 0.00% |
| 2024-09-30 | 71.09 | 68.51 | 0.00 | 0.00% | 0.00% | 71.08 | 99.97% | 99.98% | 0.01 | 0.02% | 0.01% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 70.02 | 69.89 | 0.00 | 0.00% | 0.00% | 69.89 | 99.82% | 99.82% | 0.05 | 0.07% | 0.07% | 0.08 | 0.11% | 0.11% |
| 2024-03-31 | 70.24 | 68.91 | 0.00 | 0.00% | 0.00% | 70.13 | 99.84% | 99.84% | 0.01 | 0.02% | 0.02% | 0.10 | 0.14% | 0.14% |
| 2023-12-31 | 73.66 | 67.91 | 0.00 | 0.00% | 0.00% | 73.64 | 99.96% | 99.96% | 0.03 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 75.85 | 67.31 | 0.00 | 0.00% | 0.00% | 75.82 | 99.94% | 99.95% | 0.02 | 0.04% | 0.03% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 75.57 | 68.04 | 0.00 | 0.00% | 0.00% | 75.55 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 84.92 | 67.09 | 0.00 | 0.00% | 0.00% | 83.90 | 98.48% | 98.80% | 1.02 | 1.52% | 1.20% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 79.37 | 68.89 | 0.00 | 0.00% | 0.00% | 79.35 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 89.80 | 69.58 | 0.00 | 0.00% | 0.00% | 81.76 | 88.45% | 91.05% | 8.04 | 11.55% | 8.95% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 83.62 | 68.02 | 0.00 | 0.00% | 0.00% | 83.59 | 99.95% | 99.96% | 0.03 | 0.04% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 86.02 | 67.10 | 0.00 | 0.00% | 0.00% | 78.94 | 89.47% | 91.78% | 7.07 | 10.53% | 8.22% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 85.63 | 66.62 | 0.00 | 0.00% | 0.00% | 77.18 | 87.32% | 90.13% | 7.22 | 10.84% | 8.43% | 1.23 | 1.84% | 1.44% |
| 2021-09-30 | 82.79 | 65.68 | 0.00 | 0.00% | 0.00% | 81.73 | 98.38% | 98.72% | 0.03 | 0.04% | 0.03% | 1.04 | 1.58% | 1.25% |
| 2021-06-30 | 74.69 | 65.05 | 0.00 | 0.00% | 0.00% | 73.42 | 98.05% | 98.31% | 0.03 | 0.05% | 0.04% | 1.23 | 1.90% | 1.65% |
| 2021-03-31 | 74.45 | 64.24 | 0.00 | 0.00% | 0.00% | 70.43 | 93.75% | 94.60% | 3.02 | 4.70% | 4.06% | 0.99 | 1.55% | 1.34% |
| 2020-12-31 | 77.03 | 63.70 | 0.00 | 0.00% | 0.00% | 75.77 | 98.04% | 98.37% | 0.03 | 0.04% | 0.04% | 1.23 | 1.92% | 1.59% |
| 2020-09-30 | 79.57 | 63.30 | 0.00 | 0.00% | 0.00% | 78.45 | 98.23% | 98.59% | 0.01 | 0.01% | 0.01% | 1.11 | 1.76% | 1.40% |
| 2020-06-30 | 283.63 | 275.46 | 0.00 | 0.00% | 0.00% | 216.68 | 75.70% | 76.40% | 0.01 | 0.00% | 0.00% | 0.44 | 0.16% | 0.15% |
| 2020-03-31 | 401.99 | 382.35 | 0.00 | 0.00% | 0.00% | 331.10 | 81.46% | 82.36% | 34.51 | 9.02% | 8.58% | 0.41 | 0.11% | 0.11% |
| 2019-12-31 | 422.70 | 380.32 | 0.00 | 0.00% | 0.00% | 320.54 | 73.14% | 75.83% | 59.01 | 15.51% | 13.96% | 0.90 | 0.24% | 0.22% |
| 2019-09-30 | 423.58 | 405.19 | 0.00 | 0.00% | 0.00% | 353.51 | 82.71% | 83.45% | 62.21 | 15.35% | 14.69% | 0.88 | 0.22% | 0.21% |
| 2019-06-30 | 435.00 | 406.96 | 0.00 | 0.00% | 0.00% | 354.32 | 80.18% | 81.45% | 62.81 | 15.43% | 14.44% | 0.98 | 0.24% | 0.23% |
| 2019-03-31 | 574.40 | 544.14 | 0.00 | 0.00% | 0.00% | 480.45 | 82.74% | 83.64% | 84.31 | 15.49% | 14.68% | 1.43 | 0.26% | 0.25% |
| 2018-12-31 | 582.11 | 545.68 | 0.00 | 0.00% | 0.00% | 479.53 | 81.20% | 82.38% | 85.52 | 15.67% | 14.69% | 1.69 | 0.31% | 0.29% |
| 2018-09-30 | 726.54 | 682.68 | 0.00 | 0.00% | 0.00% | 608.59 | 82.72% | 83.76% | 109.03 | 15.97% | 15.01% | 1.02 | 0.15% | 0.14% |
| 2018-06-30 | 744.15 | 685.52 | 0.00 | 0.00% | 0.00% | 615.87 | 81.29% | 82.76% | 112.03 | 16.34% | 15.05% | 2.50 | 0.37% | 0.34% |
| 2018-03-31 | 773.56 | 681.82 | 0.00 | 0.00% | 0.00% | 529.22 | 64.16% | 68.41% | 181.52 | 26.62% | 23.47% | 2.02 | 0.30% | 0.26% |
| 2017-12-31 | 352.59 | 315.43 | 0.00 | 0.00% | 0.00% | 189.53 | 48.30% | 53.75% | 108.52 | 34.40% | 30.78% | 0.78 | 0.25% | 0.22% |
| 2017-09-30 | 181.17 | 163.84 | 0.00 | 0.00% | 0.00% | 91.62 | 45.34% | 50.57% | 71.76 | 43.80% | 39.61% | 0.41 | 0.25% | 0.23% |
| 2017-06-30 | 120.97 | 112.59 | 0.00 | 0.00% | 0.00% | 50.48 | 37.40% | 41.73% | 54.01 | 47.97% | 44.65% | 0.29 | 0.26% | 0.24% |
| 2017-03-31 | 52.34 | 51.07 | 0.00 | 0.00% | 0.00% | 6.67 | 10.58% | 12.75% | 26.75 | 52.39% | 51.12% | 0.14 | 0.27% | 0.26% |
| 2016-12-31 | 37.28 | 35.93 | 0.00 | 0.00% | 0.00% | 2.80 | 7.79% | 7.51% | 21.42 | 55.85% | 57.44% | 0.10 | 0.27% | 0.27% |
| 2016-09-30 | 97.39 | 81.45 | 0.00 | 0.00% | 0.00% | 36.18 | 24.86% | 37.15% | 29.21 | 35.86% | 30.00% | 0.17 | 0.21% | 0.17% |
| 2016-06-30 | 41.10 | 31.69 | 0.00 | 0.00% | 0.00% | 25.49 | 50.75% | 62.02% | 10.00 | 31.56% | 24.34% | 0.08 | 0.24% | 0.19% |
| 2016-03-31 | 2.57 | 2.30 | 0.00 | 0.00% | 0.00% | 1.20 | 40.15% | 46.56% | 0.70 | 30.58% | 27.30% | 0.02 | 0.96% | 0.86% |
| 2015-12-31 | 1.73 | 1.32 | 0.00 | 0.00% | 0.00% | 1.00 | 44.73% | 57.77% | 0.30 | 22.81% | 17.43% | 0.02 | 1.77% | 1.35% |
| 2015-09-30 | 2.12 | 1.54 | 0.00 | 0.00% | 0.00% | 1.20 | 40.07% | 56.45% | 0.60 | 39.08% | 28.40% | 0.02 | 1.36% | 0.99% |
| 2015-06-30 | 2.65 | 2.23 | 0.00 | 0.00% | 0.00% | 1.00 | 26.05% | 37.71% | 1.11 | 49.90% | 42.03% | 0.04 | 1.67% | 1.41% |
| 2015-03-31 | 2.36 | 1.95 | 0.00 | 0.00% | 0.00% | 1.10 | 35.34% | 46.63% | 0.95 | 48.89% | 40.35% | 0.06 | 2.94% | 2.43% |
| 2014-12-31 | 3.04 | 2.39 | 0.00 | 0.00% | 0.00% | 1.70 | 44.24% | 56.06% | 0.50 | 21.01% | 16.56% | 0.03 | 1.30% | 1.02% |
| 2014-09-30 | 3.78 | 3.25 | 0.00 | 0.00% | 0.00% | 1.40 | 26.86% | 37.05% | 1.26 | 38.60% | 33.22% | 0.02 | 0.71% | 0.61% |
| 2014-06-30 | 2.04 | 1.68 | 0.00 | 0.00% | 0.00% | 0.80 | 26.59% | 39.30% | 1.05 | 62.52% | 51.69% | 0.03 | 1.98% | 1.64% |
| 2014-03-31 | 2.69 | 2.36 | 0.00 | 0.00% | 0.00% | 0.74 | 17.29% | 27.50% | 1.86 | 78.96% | 69.21% | 0.09 | 3.75% | 3.29% |
| 2013-12-31 | 2.25 | 1.77 | 0.00 | 0.00% | 0.00% | 0.85 | 20.92% | 37.74% | 1.30 | 73.14% | 57.58% | 0.03 | 1.43% | 1.13% |
| 2013-09-30 | 2.89 | 2.56 | 0.00 | 0.00% | 0.00% | 1.01 | 26.35% | 34.87% | 1.01 | 39.52% | 34.95% | 0.03 | 1.04% | 0.92% |
| 2013-06-30 | 3.62 | 3.27 | 0.00 | 0.00% | 0.00% | 0.81 | 14.04% | 22.38% | 2.50 | 76.43% | 69.02% | 0.06 | 1.88% | 1.70% |
| 2013-03-31 | 12.74 | 10.41 | 0.00 | 0.00% | 0.00% | 5.21 | 27.64% | 40.87% | 5.05 | 48.46% | 39.60% | 0.09 | 0.85% | 0.69% |