广发成长优选混合
(000214)公募权益主动型混合型
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 | 1.93 | 1.93 | 1.79 | 92.72% | 92.73% | 0.10 | 5.27% | 5.26% | 0.04 | 1.97% | 1.97% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 1.79 | 1.76 | 1.65 | 91.67% | 91.81% | 0.14 | 7.76% | 7.62% | 0.01 | 0.51% | 0.51% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 1.98 | 1.97 | 1.85 | 93.27% | 93.34% | 0.13 | 6.38% | 6.32% | 0.01 | 0.26% | 0.25% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 2.61 | 2.59 | 2.43 | 93.33% | 93.37% | 0.14 | 5.47% | 5.44% | 0.01 | 0.42% | 0.41% | 0.00 | 0.16% | 0.17% |
| 2025-06-30 | 2.44 | 2.09 | 2.06 | 81.95% | 84.51% | 0.19 | 8.96% | 7.69% | 0.01 | 0.31% | 0.27% | 0.18 | 8.78% | 7.53% |
| 2025-03-31 | 2.68 | 2.67 | 2.51 | 93.71% | 93.73% | 0.09 | 3.51% | 3.50% | 0.07 | 2.76% | 2.75% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.53 | 1.53 | 1.27 | 82.78% | 82.80% | 0.26 | 16.68% | 16.66% | 0.01 | 0.52% | 0.52% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.76 | 1.75 | 1.59 | 90.57% | 90.61% | 0.11 | 6.05% | 6.02% | 0.02 | 0.92% | 0.91% | 0.01 | 0.46% | 0.47% |
| 2024-06-30 | 1.63 | 1.62 | 1.46 | 89.98% | 90.00% | 0.14 | 8.46% | 8.44% | 0.00 | 0.30% | 0.30% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 1.80 | 1.79 | 1.57 | 87.04% | 87.07% | 0.17 | 9.44% | 9.42% | 0.06 | 3.41% | 3.40% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 2.51 | 2.51 | 2.02 | 80.30% | 80.33% | 0.48 | 18.97% | 18.94% | 0.01 | 0.53% | 0.53% | 0.01 | 0.20% | 0.20% |
| 2023-09-30 | 6.69 | 5.46 | 3.21 | 36.26% | 47.95% | 3.46 | 63.40% | 51.77% | 0.01 | 0.27% | 0.22% | 0.00 | 0.07% | 0.06% |
| 2023-06-30 | 6.44 | 5.91 | 3.07 | 43.07% | 47.76% | 3.29 | 55.65% | 51.07% | 0.04 | 0.61% | 0.56% | 0.04 | 0.67% | 0.61% |
| 2023-03-31 | 7.20 | 6.43 | 2.97 | 34.25% | 41.24% | 4.14 | 64.37% | 57.53% | 0.08 | 1.25% | 1.12% | 0.01 | 0.13% | 0.11% |
| 2022-12-31 | 6.91 | 5.71 | 2.85 | 28.88% | 41.25% | 3.96 | 69.30% | 57.25% | 0.07 | 1.20% | 0.99% | 0.04 | 0.62% | 0.51% |
| 2022-09-30 | 7.87 | 6.91 | 2.63 | 24.16% | 33.38% | 5.19 | 75.09% | 65.96% | 0.05 | 0.74% | 0.65% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.91 | 0.71 | 0.25 | 6.82% | 27.26% | 0.55 | 78.19% | 61.04% | 0.10 | 14.83% | 11.57% | 0.00 | 0.16% | 0.13% |
| 2022-03-31 | 0.28 | 0.28 | 0.00 | 1.02% | 1.01% | 0.13 | 44.36% | 45.01% | 0.04 | 15.08% | 14.90% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.34 | 0.29 | 0.00 | 0.01% | 0.01% | 0.25 | 67.65% | 72.82% | 0.09 | 30.10% | 25.29% | 0.01 | 2.24% | 1.88% |
| 2021-09-30 | 0.32 | 0.30 | 0.06 | 10.38% | 17.26% | 0.24 | 81.04% | 74.82% | 0.02 | 6.43% | 5.94% | 0.01 | 2.15% | 1.98% |
| 2021-06-30 | 0.82 | 0.76 | 0.25 | 25.23% | 30.65% | 0.55 | 73.16% | 67.85% | 0.01 | 0.69% | 0.64% | 0.01 | 0.92% | 0.86% |
| 2021-03-31 | 1.96 | 1.61 | 0.45 | 6.76% | 23.09% | 1.48 | 91.73% | 75.67% | 0.01 | 0.32% | 0.26% | 0.02 | 1.19% | 0.98% |
| 2020-12-31 | 1.48 | 1.47 | 0.45 | 30.11% | 30.40% | 0.49 | 33.61% | 33.47% | 0.01 | 0.36% | 0.36% | 0.01 | 0.57% | 0.57% |
| 2020-09-30 | 0.70 | 0.70 | 0.43 | 60.54% | 60.74% | 0.08 | 10.93% | 10.87% | 0.02 | 2.58% | 2.57% | 0.00 | 0.23% | 0.23% |
| 2020-06-30 | 0.88 | 0.88 | 0.38 | 42.79% | 43.17% | 0.39 | 44.93% | 44.63% | 0.10 | 11.03% | 10.96% | 0.01 | 1.25% | 1.24% |
| 2020-03-31 | 0.85 | 0.84 | 0.32 | 36.87% | 37.24% | 0.50 | 59.72% | 59.36% | 0.02 | 2.52% | 2.51% | 0.01 | 0.89% | 0.89% |
| 2019-12-31 | 1.07 | 0.88 | 0.36 | 19.22% | 33.72% | 0.69 | 78.86% | 64.71% | 0.01 | 1.35% | 1.10% | 0.00 | 0.57% | 0.47% |
| 2019-09-30 | 0.87 | 0.87 | 0.34 | 38.83% | 39.14% | 0.50 | 57.76% | 57.46% | 0.02 | 2.16% | 2.15% | 0.01 | 1.25% | 1.25% |
| 2019-06-30 | 0.74 | 0.69 | 0.14 | 12.46% | 19.00% | 0.59 | 86.23% | 79.78% | 0.00 | 0.40% | 0.37% | 0.01 | 0.91% | 0.85% |
| 2019-03-31 | 0.77 | 0.74 | 0.15 | 15.38% | 18.87% | 0.59 | 79.87% | 76.57% | 0.02 | 2.17% | 2.08% | 0.02 | 2.58% | 2.48% |
| 2018-12-31 | 0.76 | 0.74 | 0.00 | 0.00% | 0.00% | 0.36 | 47.00% | 47.97% | 0.10 | 13.49% | 13.24% | 0.01 | 1.37% | 1.35% |
| 2018-09-30 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.36 | 88.35% | 88.48% | 0.04 | 9.94% | 9.83% | 0.01 | 1.71% | 1.69% |
| 2018-06-30 | 0.90 | 0.87 | 0.27 | 27.68% | 30.41% | 0.51 | 59.35% | 57.11% | 0.01 | 0.73% | 0.70% | 0.01 | 0.85% | 0.82% |
| 2018-03-31 | 0.94 | 0.93 | 0.30 | 31.14% | 31.75% | 0.20 | 21.48% | 21.29% | 0.23 | 24.71% | 24.49% | 0.01 | 1.20% | 1.19% |
| 2017-12-31 | 0.94 | 0.93 | 0.70 | 74.91% | 75.13% | 0.20 | 21.53% | 21.34% | 0.01 | 0.60% | 0.59% | 0.01 | 0.80% | 0.80% |
| 2017-09-30 | 0.93 | 0.91 | 0.60 | 62.99% | 64.11% | 0.20 | 22.10% | 21.43% | 0.03 | 2.91% | 2.82% | 0.01 | 0.96% | 0.93% |
| 2017-06-30 | 0.87 | 0.87 | 0.58 | 66.09% | 66.41% | 0.00 | 0.00% | 0.00% | 0.06 | 7.29% | 7.22% | 0.00 | 0.08% | 0.08% |
| 2017-03-31 | 2.76 | 2.65 | 0.98 | 33.01% | 35.68% | 1.40 | 52.81% | 50.71% | 0.35 | 13.39% | 12.85% | 0.02 | 0.79% | 0.76% |
| 2016-12-31 | 2.56 | 2.55 | 0.31 | 11.73% | 12.05% | 1.60 | 62.55% | 62.32% | 0.33 | 13.11% | 13.06% | 0.02 | 0.86% | 0.86% |
| 2016-09-30 | 3.75 | 3.65 | 0.20 | 5.57% | 5.41% | 3.32 | 88.22% | 88.56% | 0.09 | 2.51% | 2.44% | 0.05 | 1.34% | 1.30% |
| 2016-06-30 | 3.68 | 3.67 | 0.31 | 8.01% | 8.34% | 3.07 | 83.69% | 83.39% | 0.02 | 0.65% | 0.65% | 0.03 | 0.84% | 0.83% |
| 2016-03-31 | 4.93 | 4.26 | 0.00 | 0.02% | 0.01% | 4.75 | 95.72% | 96.31% | 0.11 | 2.62% | 2.26% | 0.07 | 1.64% | 1.42% |
| 2015-12-31 | 4.35 | 4.34 | 0.25 | 5.30% | 5.64% | 3.34 | 77.06% | 76.78% | 0.04 | 0.85% | 0.85% | 0.08 | 1.80% | 1.79% |
| 2015-09-30 | 5.82 | 5.77 | 0.09 | 1.50% | 1.49% | 4.92 | 84.55% | 84.67% | 0.02 | 0.36% | 0.36% | 0.06 | 1.11% | 1.10% |
| 2015-06-30 | 19.01 | 18.48 | 0.41 | 2.20% | 2.14% | 1.16 | 6.27% | 6.09% | 10.91 | 56.18% | 57.40% | 0.35 | 1.87% | 1.82% |
| 2015-03-31 | 78.65 | 78.48 | 0.41 | 0.52% | 0.52% | 3.22 | 4.11% | 4.10% | 44.23 | 56.14% | 56.23% | 0.11 | 0.14% | 0.14% |
| 2014-12-31 | 2.38 | 2.30 | 2.08 | 86.61% | 87.06% | 0.00 | 0.00% | 0.00% | 0.29 | 12.80% | 12.37% | 0.01 | 0.59% | 0.57% |
| 2014-09-30 | 5.07 | 4.93 | 4.58 | 90.06% | 90.35% | 0.00 | 0.00% | 0.00% | 0.29 | 5.86% | 5.69% | 0.20 | 4.08% | 3.96% |
| 2014-06-30 | 6.24 | 6.17 | 5.20 | 83.22% | 83.39% | 0.00 | 0.00% | 0.00% | 0.69 | 11.20% | 11.08% | 0.34 | 5.58% | 5.53% |
| 2014-03-31 | 6.01 | 5.94 | 1.91 | 31.12% | 31.84% | 0.00 | 0.00% | 0.00% | 4.05 | 68.14% | 67.43% | 0.04 | 0.74% | 0.73% |
| 2013-12-31 | 0.00 | 3.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |