广发纯债债券A
(270048)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 | 268.99 | 221.66 | 0.00 | 0.00% | 0.00% | 267.56 | 99.35% | 99.47% | 0.73 | 0.33% | 0.27% | 0.71 | 0.32% | 0.26% |
| 2025-12-31 | 262.48 | 227.99 | 0.00 | 0.00% | 0.00% | 261.57 | 99.60% | 99.65% | 0.70 | 0.31% | 0.27% | 0.21 | 0.09% | 0.08% |
| 2025-09-30 | 271.38 | 234.48 | 0.00 | 0.00% | 0.00% | 270.19 | 99.49% | 99.56% | 0.70 | 0.30% | 0.26% | 0.49 | 0.21% | 0.18% |
| 2025-06-30 | 336.63 | 283.92 | 0.00 | 0.00% | 0.00% | 334.25 | 99.17% | 99.29% | 1.49 | 0.52% | 0.44% | 0.89 | 0.31% | 0.27% |
| 2025-03-31 | 348.28 | 282.91 | 0.00 | 0.00% | 0.00% | 345.94 | 99.17% | 99.33% | 1.89 | 0.67% | 0.54% | 0.45 | 0.16% | 0.13% |
| 2024-12-31 | 377.34 | 292.70 | 0.00 | 0.00% | 0.00% | 374.37 | 98.99% | 99.21% | 0.61 | 0.21% | 0.16% | 2.15 | 0.73% | 0.58% |
| 2024-09-30 | 382.63 | 338.88 | 0.00 | 0.00% | 0.00% | 379.23 | 98.99% | 99.11% | 0.05 | 0.02% | 0.01% | 0.33 | 0.10% | 0.09% |
| 2024-06-30 | 288.63 | 262.97 | 0.00 | 0.00% | 0.00% | 285.61 | 98.86% | 98.95% | 0.78 | 0.29% | 0.27% | 1.11 | 0.42% | 0.38% |
| 2024-03-31 | 251.25 | 199.13 | 0.00 | 0.00% | 0.00% | 250.31 | 99.53% | 99.63% | 0.43 | 0.21% | 0.17% | 0.51 | 0.26% | 0.20% |
| 2023-12-31 | 167.06 | 148.80 | 0.00 | 0.00% | 0.00% | 163.89 | 97.87% | 98.10% | 0.34 | 0.23% | 0.20% | 2.38 | 1.60% | 1.43% |
| 2023-09-30 | 160.98 | 128.40 | 0.00 | 0.00% | 0.00% | 160.59 | 99.70% | 99.76% | 0.34 | 0.26% | 0.21% | 0.06 | 0.04% | 0.03% |
| 2023-06-30 | 181.72 | 142.47 | 0.00 | 0.00% | 0.00% | 181.05 | 99.53% | 99.63% | 0.41 | 0.29% | 0.22% | 0.26 | 0.18% | 0.15% |
| 2023-03-31 | 113.43 | 90.24 | 0.00 | 0.00% | 0.00% | 113.07 | 99.59% | 99.67% | 0.29 | 0.33% | 0.26% | 0.08 | 0.08% | 0.07% |
| 2022-12-31 | 88.98 | 74.56 | 0.00 | 0.00% | 0.00% | 88.67 | 99.58% | 99.64% | 0.23 | 0.31% | 0.26% | 0.08 | 0.11% | 0.10% |
| 2022-09-30 | 162.21 | 134.08 | 0.00 | 0.00% | 0.00% | 161.82 | 99.71% | 99.75% | 0.25 | 0.19% | 0.16% | 0.14 | 0.10% | 0.09% |
| 2022-06-30 | 121.90 | 91.94 | 0.00 | 0.00% | 0.00% | 121.57 | 99.64% | 99.73% | 0.14 | 0.15% | 0.11% | 0.20 | 0.21% | 0.16% |
| 2022-03-31 | 116.54 | 95.94 | 0.00 | 0.00% | 0.00% | 115.10 | 98.49% | 98.76% | 0.41 | 0.43% | 0.35% | 1.04 | 1.08% | 0.89% |
| 2021-12-31 | 82.06 | 67.47 | 0.00 | 0.00% | 0.00% | 80.39 | 97.54% | 97.97% | 0.23 | 0.34% | 0.28% | 1.04 | 1.53% | 1.26% |
| 2021-09-30 | 56.48 | 44.32 | 0.00 | 0.00% | 0.00% | 54.86 | 96.35% | 97.14% | 0.15 | 0.35% | 0.27% | 1.46 | 3.30% | 2.59% |
| 2021-06-30 | 24.28 | 18.56 | 0.00 | 0.00% | 0.00% | 23.81 | 97.47% | 98.06% | 0.09 | 0.47% | 0.36% | 0.38 | 2.06% | 1.58% |
| 2021-03-31 | 26.10 | 20.54 | 0.00 | 0.00% | 0.00% | 25.05 | 94.86% | 95.95% | 0.70 | 3.43% | 2.70% | 0.35 | 1.71% | 1.35% |
| 2020-12-31 | 23.74 | 18.20 | 0.00 | 0.00% | 0.00% | 23.39 | 98.05% | 98.51% | 0.02 | 0.11% | 0.08% | 0.33 | 1.84% | 1.41% |
| 2020-09-30 | 15.31 | 12.40 | 0.00 | 0.00% | 0.00% | 15.10 | 98.30% | 98.63% | 0.03 | 0.25% | 0.20% | 0.18 | 1.45% | 1.17% |
| 2020-06-30 | 8.33 | 6.95 | 0.00 | 0.00% | 0.00% | 8.08 | 96.36% | 96.97% | 0.04 | 0.51% | 0.42% | 0.22 | 3.13% | 2.61% |
| 2020-03-31 | 8.45 | 6.43 | 0.00 | 0.00% | 0.00% | 8.10 | 94.65% | 95.93% | 0.05 | 0.73% | 0.55% | 0.30 | 4.62% | 3.52% |
| 2019-12-31 | 8.82 | 6.41 | 0.00 | 0.00% | 0.00% | 8.54 | 95.51% | 96.74% | 0.06 | 0.95% | 0.69% | 0.23 | 3.54% | 2.57% |
| 2019-09-30 | 11.00 | 8.01 | 0.00 | 0.00% | 0.00% | 10.73 | 96.52% | 97.46% | 0.05 | 0.66% | 0.48% | 0.23 | 2.82% | 2.06% |
| 2019-06-30 | 11.12 | 8.37 | 0.00 | 0.00% | 0.00% | 10.85 | 96.68% | 97.50% | 0.05 | 0.54% | 0.41% | 0.23 | 2.78% | 2.09% |
| 2019-03-31 | 11.35 | 9.28 | 0.00 | 0.00% | 0.00% | 10.62 | 92.18% | 93.60% | 0.05 | 0.50% | 0.41% | 0.27 | 2.87% | 2.35% |
| 2018-12-31 | 19.44 | 14.39 | 0.00 | 0.00% | 0.00% | 18.96 | 96.68% | 97.54% | 0.05 | 0.38% | 0.28% | 0.42 | 2.94% | 2.18% |
| 2018-09-30 | 19.95 | 14.78 | 0.00 | 0.00% | 0.00% | 19.57 | 97.43% | 98.09% | 0.04 | 0.28% | 0.21% | 0.34 | 2.29% | 1.70% |
| 2018-06-30 | 19.37 | 14.56 | 0.00 | 0.00% | 0.00% | 18.96 | 97.21% | 97.90% | 0.04 | 0.31% | 0.23% | 0.36 | 2.48% | 1.87% |
| 2018-03-31 | 17.42 | 13.63 | 0.00 | 0.00% | 0.00% | 15.59 | 86.57% | 89.49% | 0.03 | 0.23% | 0.18% | 0.30 | 2.20% | 1.72% |
| 2017-12-31 | 17.41 | 14.55 | 0.00 | 0.00% | 0.00% | 16.19 | 91.66% | 93.03% | 0.06 | 0.40% | 0.33% | 0.36 | 2.46% | 2.06% |
| 2017-09-30 | 22.84 | 17.09 | 0.00 | 0.00% | 0.00% | 22.39 | 97.36% | 98.03% | 0.09 | 0.54% | 0.40% | 0.36 | 2.10% | 1.57% |
| 2017-06-30 | 20.28 | 14.65 | 0.00 | 0.00% | 0.00% | 19.83 | 96.93% | 97.78% | 0.12 | 0.83% | 0.60% | 0.33 | 2.24% | 1.62% |
| 2017-03-31 | 25.12 | 20.69 | 0.00 | 0.00% | 0.00% | 17.92 | 65.16% | 71.30% | 0.20 | 0.95% | 0.79% | 0.41 | 1.99% | 1.64% |
| 2016-12-31 | 33.40 | 27.49 | 0.00 | 0.00% | 0.00% | 27.11 | 77.12% | 81.17% | 1.87 | 6.81% | 5.60% | 0.64 | 2.31% | 1.90% |
| 2016-09-30 | 55.34 | 48.43 | 0.00 | 0.00% | 0.00% | 51.96 | 93.03% | 93.89% | 0.41 | 0.84% | 0.74% | 0.94 | 1.94% | 1.70% |
| 2016-06-30 | 52.92 | 43.54 | 0.00 | 0.00% | 0.00% | 50.48 | 94.38% | 95.38% | 0.77 | 1.78% | 1.46% | 1.00 | 2.30% | 1.89% |
| 2016-03-31 | 91.27 | 71.16 | 0.00 | 0.00% | 0.00% | 86.55 | 93.38% | 94.83% | 1.15 | 1.61% | 1.26% | 1.92 | 2.69% | 2.10% |
| 2015-12-31 | 87.06 | 66.63 | 0.00 | 0.00% | 0.00% | 82.45 | 93.07% | 94.70% | 0.24 | 0.36% | 0.27% | 2.72 | 4.09% | 3.13% |
| 2015-09-30 | 54.57 | 40.30 | 0.00 | 0.00% | 0.00% | 45.66 | 77.88% | 83.66% | 0.18 | 0.46% | 0.34% | 1.44 | 3.57% | 2.64% |
| 2015-06-30 | 19.28 | 8.55 | 0.00 | 0.00% | 0.00% | 18.33 | 88.92% | 95.08% | 0.23 | 2.71% | 1.20% | 0.72 | 8.37% | 3.72% |
| 2015-03-31 | 21.40 | 9.03 | 0.00 | 0.00% | 0.00% | 19.29 | 76.56% | 90.11% | 0.99 | 10.96% | 4.63% | 1.13 | 12.48% | 5.26% |
| 2014-12-31 | 27.62 | 14.14 | 0.00 | 0.00% | 0.00% | 26.50 | 92.08% | 95.94% | 0.22 | 1.53% | 0.79% | 0.38 | 2.71% | 1.39% |
| 2014-09-30 | 7.63 | 3.44 | 0.00 | 0.00% | 0.00% | 7.26 | 89.32% | 95.17% | 0.11 | 3.29% | 1.49% | 0.25 | 7.39% | 3.34% |
| 2014-06-30 | 8.53 | 4.29 | 0.00 | 0.00% | 0.00% | 7.84 | 83.99% | 91.95% | 0.07 | 1.75% | 0.88% | 0.41 | 9.59% | 4.82% |
| 2014-03-31 | 6.29 | 2.85 | 0.00 | 0.00% | 0.00% | 5.85 | 84.76% | 93.09% | 0.18 | 6.26% | 2.84% | 0.26 | 8.98% | 4.07% |
| 2013-12-31 | 7.14 | 3.63 | 0.00 | 0.00% | 0.00% | 6.73 | 88.66% | 94.23% | 0.28 | 7.71% | 3.92% | 0.13 | 3.63% | 1.85% |
| 2013-09-30 | 10.37 | 6.37 | 0.00 | 0.00% | 0.00% | 9.39 | 84.63% | 90.56% | 0.14 | 2.17% | 1.33% | 0.84 | 13.20% | 8.11% |
| 2013-06-30 | 13.70 | 8.63 | 0.00 | 0.00% | 0.00% | 11.46 | 74.05% | 83.65% | 1.88 | 21.73% | 13.69% | 0.36 | 4.22% | 2.66% |
| 2013-03-31 | 18.40 | 15.22 | 0.00 | 0.00% | 0.00% | 17.63 | 94.97% | 95.84% | 0.40 | 2.60% | 2.15% | 0.37 | 2.43% | 2.01% |
| 2012-12-31 | 0.00 | 28.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |