广发资管弘利3个月滚动持有债券A
(872031)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(%) | |||
| 2025-09-30 | 1.99 | 1.66 | 0.00 | 0.00% | 0.00% | 1.83 | 90.61% | 92.16% | 0.03 | 1.95% | 1.63% | 0.12 | 7.44% | 6.21% |
| 2025-06-30 | 2.23 | 1.95 | 0.00 | 0.00% | 0.00% | 2.17 | 96.55% | 96.99% | 0.06 | 2.90% | 2.53% | 0.01 | 0.55% | 0.48% |
| 2025-03-31 | 2.77 | 2.38 | 0.00 | 0.00% | 0.00% | 2.70 | 97.31% | 97.68% | 0.06 | 2.35% | 2.02% | 0.01 | 0.34% | 0.30% |
| 2024-12-31 | 5.17 | 4.27 | 0.00 | 0.00% | 0.00% | 5.01 | 96.36% | 96.99% | 0.07 | 1.63% | 1.35% | 0.09 | 2.01% | 1.66% |
| 2024-09-30 | 9.53 | 8.83 | 0.00 | 0.00% | 0.00% | 9.12 | 95.35% | 95.69% | 0.41 | 4.65% | 4.31% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.65 | 4.83 | 0.00 | 0.00% | 0.00% | 5.58 | 98.46% | 98.69% | 0.05 | 1.06% | 0.90% | 0.02 | 0.48% | 0.41% |
| 2024-03-31 | 1.84 | 1.43 | 0.00 | 0.00% | 0.00% | 1.78 | 96.07% | 96.95% | 0.04 | 3.08% | 2.39% | 0.01 | 0.85% | 0.66% |
| 2023-12-31 | 1.59 | 1.25 | 0.00 | 0.00% | 0.00% | 1.56 | 97.35% | 97.91% | 0.03 | 2.64% | 2.08% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.42 | 1.38 | 0.00 | 0.00% | 0.00% | 1.37 | 96.69% | 96.78% | 0.04 | 3.19% | 3.10% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 1.94 | 1.50 | 0.00 | 0.00% | 0.00% | 1.92 | 98.43% | 98.79% | 0.02 | 1.43% | 1.10% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.71 | 1.69 | 0.00 | 0.00% | 0.00% | 1.70 | 99.54% | 99.55% | 0.01 | 0.46% | 0.45% | 0.00 | 0.00% | 0.00% |