广发竞争优势混合A
(000529)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 | 4.18 | 4.15 | 3.81 | 91.07% | 91.13% | 0.00 | 0.03% | 0.03% | 0.28 | 6.64% | 6.59% | 0.09 | 2.26% | 2.25% |
| 2026-03-31 | 3.92 | 3.90 | 3.22 | 82.02% | 82.09% | 0.00 | 0.00% | 0.00% | 0.70 | 17.86% | 17.79% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 4.31 | 4.27 | 3.70 | 86.49% | 85.85% | 0.00 | 0.00% | 0.00% | 0.31 | 7.16% | 7.11% | 0.30 | 6.35% | 7.04% |
| 2025-09-30 | 5.05 | 5.02 | 4.66 | 92.22% | 92.28% | 0.00 | 0.00% | 0.00% | 0.39 | 7.72% | 7.66% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 5.11 | 5.08 | 4.77 | 93.35% | 93.38% | 0.00 | 0.00% | 0.00% | 0.34 | 6.63% | 6.60% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 5.15 | 5.14 | 4.65 | 90.27% | 90.28% | 0.00 | 0.00% | 0.00% | 0.44 | 8.51% | 8.50% | 0.06 | 1.22% | 1.22% |
| 2024-12-31 | 5.20 | 5.19 | 4.68 | 90.04% | 90.06% | 0.00 | 0.00% | 0.00% | 0.45 | 8.75% | 8.73% | 0.06 | 1.21% | 1.21% |
| 2024-09-30 | 6.17 | 6.15 | 5.70 | 92.28% | 92.29% | 0.00 | 0.00% | 0.00% | 0.40 | 6.49% | 6.48% | 0.08 | 1.23% | 1.23% |
| 2024-06-30 | 5.87 | 5.76 | 4.82 | 81.80% | 82.14% | 0.00 | 0.00% | 0.00% | 1.05 | 18.16% | 17.81% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 6.35 | 6.23 | 5.32 | 83.35% | 83.69% | 0.00 | 0.03% | 0.03% | 0.96 | 15.40% | 15.09% | 0.08 | 1.22% | 1.19% |
| 2023-12-31 | 6.61 | 6.59 | 5.63 | 85.09% | 85.12% | 0.00 | 0.00% | 0.00% | 0.96 | 14.53% | 14.50% | 0.03 | 0.38% | 0.38% |
| 2023-09-30 | 7.21 | 7.12 | 6.14 | 84.99% | 85.18% | 0.00 | 0.00% | 0.00% | 1.07 | 14.98% | 14.79% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 7.53 | 7.49 | 5.90 | 78.23% | 78.35% | 0.00 | 0.00% | 0.00% | 1.59 | 21.24% | 21.12% | 0.04 | 0.53% | 0.53% |
| 2023-03-31 | 9.50 | 9.40 | 8.84 | 92.95% | 93.02% | 0.00 | 0.00% | 0.00% | 0.66 | 6.99% | 6.92% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 9.50 | 9.46 | 8.69 | 91.50% | 91.53% | 0.00 | 0.00% | 0.00% | 0.78 | 8.23% | 8.20% | 0.03 | 0.27% | 0.27% |
| 2022-09-30 | 12.69 | 12.52 | 11.21 | 88.18% | 88.34% | 0.00 | 0.00% | 0.00% | 1.33 | 10.67% | 10.52% | 0.14 | 1.15% | 1.14% |
| 2022-06-30 | 14.14 | 13.77 | 12.53 | 88.37% | 88.67% | 0.01 | 0.05% | 0.05% | 1.40 | 10.19% | 9.93% | 0.19 | 1.39% | 1.35% |
| 2022-03-31 | 11.77 | 11.73 | 10.84 | 92.14% | 92.16% | 0.00 | 0.00% | 0.00% | 0.92 | 7.80% | 7.78% | 0.01 | 0.06% | 0.06% |
| 2021-12-31 | 15.47 | 15.34 | 13.87 | 89.60% | 89.68% | 0.00 | 0.00% | 0.00% | 1.57 | 10.25% | 10.17% | 0.02 | 0.15% | 0.15% |
| 2021-09-30 | 14.90 | 14.64 | 13.42 | 89.89% | 90.06% | 0.00 | 0.00% | 0.00% | 1.40 | 9.57% | 9.41% | 0.08 | 0.54% | 0.53% |
| 2021-06-30 | 19.85 | 19.60 | 18.03 | 90.73% | 90.84% | 0.00 | 0.00% | 0.00% | 1.75 | 8.94% | 8.83% | 0.06 | 0.33% | 0.33% |
| 2021-03-31 | 14.89 | 14.74 | 13.63 | 91.47% | 91.56% | 0.00 | 0.00% | 0.00% | 1.22 | 8.28% | 8.19% | 0.04 | 0.25% | 0.25% |
| 2020-12-31 | 16.60 | 16.42 | 15.24 | 91.71% | 91.79% | 0.00 | 0.00% | 0.00% | 1.19 | 7.27% | 7.20% | 0.17 | 1.02% | 1.01% |
| 2020-09-30 | 10.46 | 10.39 | 9.84 | 94.07% | 94.10% | 0.00 | 0.04% | 0.04% | 0.60 | 5.76% | 5.73% | 0.01 | 0.13% | 0.13% |
| 2020-06-30 | 7.45 | 7.35 | 6.80 | 91.27% | 91.38% | 0.00 | 0.00% | 0.00% | 0.59 | 8.08% | 7.97% | 0.05 | 0.65% | 0.65% |
| 2020-03-31 | 6.10 | 6.06 | 5.44 | 89.11% | 89.19% | 0.01 | 0.14% | 0.14% | 0.64 | 10.64% | 10.56% | 0.01 | 0.11% | 0.11% |
| 2019-12-31 | 8.06 | 7.97 | 7.27 | 90.11% | 90.24% | 0.01 | 0.11% | 0.10% | 0.77 | 9.62% | 9.51% | 0.01 | 0.16% | 0.15% |
| 2019-09-30 | 7.98 | 7.93 | 7.51 | 94.11% | 94.14% | 0.01 | 0.10% | 0.10% | 0.45 | 5.66% | 5.63% | 0.01 | 0.13% | 0.13% |
| 2019-06-30 | 8.56 | 8.47 | 7.97 | 93.01% | 93.09% | 0.01 | 0.09% | 0.09% | 0.46 | 5.45% | 5.39% | 0.12 | 1.45% | 1.43% |
| 2019-03-31 | 7.58 | 7.31 | 6.81 | 89.49% | 89.87% | 0.02 | 0.22% | 0.21% | 0.61 | 8.41% | 8.11% | 0.14 | 1.88% | 1.81% |
| 2018-12-31 | 6.09 | 6.06 | 4.16 | 67.99% | 68.19% | 0.01 | 0.19% | 0.19% | 1.92 | 31.66% | 31.46% | 0.01 | 0.16% | 0.16% |
| 2018-09-30 | 7.71 | 7.64 | 6.43 | 83.26% | 83.41% | 0.01 | 0.16% | 0.16% | 1.26 | 16.51% | 16.36% | 0.01 | 0.07% | 0.07% |
| 2018-06-30 | 9.67 | 9.56 | 8.26 | 85.28% | 85.46% | 0.01 | 0.13% | 0.12% | 1.38 | 14.46% | 14.30% | 0.01 | 0.13% | 0.12% |
| 2018-03-31 | 11.70 | 11.53 | 10.28 | 87.72% | 87.89% | 0.01 | 0.11% | 0.11% | 1.39 | 12.07% | 11.90% | 0.01 | 0.10% | 0.10% |
| 2017-12-31 | 13.83 | 12.99 | 11.74 | 83.94% | 84.92% | 0.01 | 0.10% | 0.09% | 1.34 | 10.32% | 9.69% | 0.73 | 5.64% | 5.30% |
| 2017-09-30 | 9.28 | 9.22 | 8.47 | 91.20% | 91.26% | 0.00 | 0.00% | 0.00% | 0.73 | 7.89% | 7.84% | 0.08 | 0.91% | 0.90% |
| 2017-06-30 | 7.96 | 7.87 | 7.29 | 91.43% | 91.54% | 0.02 | 0.31% | 0.30% | 0.63 | 7.95% | 7.85% | 0.02 | 0.31% | 0.31% |
| 2017-03-31 | 6.35 | 6.30 | 5.67 | 89.21% | 89.30% | 0.02 | 0.37% | 0.36% | 0.52 | 8.30% | 8.23% | 0.13 | 2.12% | 2.11% |
| 2016-12-31 | 5.96 | 5.87 | 5.26 | 88.15% | 88.33% | 0.00 | 0.00% | 0.00% | 0.69 | 11.70% | 11.52% | 0.01 | 0.15% | 0.15% |
| 2016-09-30 | 6.49 | 6.40 | 5.56 | 85.47% | 85.67% | 0.00 | 0.00% | 0.00% | 0.92 | 14.39% | 14.20% | 0.01 | 0.14% | 0.13% |
| 2016-06-30 | 7.69 | 7.58 | 7.04 | 91.48% | 91.61% | 0.00 | 0.00% | 0.00% | 0.47 | 6.19% | 6.10% | 0.18 | 2.33% | 2.29% |
| 2016-03-31 | 7.42 | 6.98 | 6.23 | 82.82% | 83.86% | 0.00 | 0.00% | 0.00% | 1.12 | 16.11% | 15.14% | 0.07 | 1.07% | 1.00% |
| 2015-12-31 | 9.04 | 8.83 | 8.02 | 88.36% | 88.63% | 0.00 | 0.00% | 0.00% | 0.84 | 9.56% | 9.34% | 0.18 | 2.08% | 2.03% |
| 2015-09-30 | 7.18 | 7.05 | 5.94 | 82.39% | 82.71% | 0.00 | 0.00% | 0.00% | 1.17 | 16.57% | 16.27% | 0.07 | 1.04% | 1.02% |
| 2015-06-30 | 15.25 | 12.81 | 11.60 | 71.52% | 76.06% | 0.00 | 0.00% | 0.00% | 2.31 | 18.01% | 15.13% | 1.34 | 10.47% | 8.81% |
| 2015-03-31 | 4.83 | 4.55 | 4.25 | 87.26% | 87.99% | 0.00 | 0.00% | 0.00% | 0.34 | 7.48% | 7.05% | 0.24 | 5.26% | 4.96% |
| 2014-12-31 | 5.39 | 5.33 | 4.93 | 91.38% | 91.48% | 0.00 | 0.00% | 0.00% | 0.45 | 8.40% | 8.30% | 0.01 | 0.22% | 0.22% |
| 2014-09-30 | 17.34 | 16.77 | 15.61 | 89.67% | 90.01% | 0.00 | 0.00% | 0.00% | 1.72 | 10.24% | 9.91% | 0.01 | 0.09% | 0.08% |
| 2014-06-30 | 25.39 | 25.20 | 15.50 | 60.75% | 61.04% | 0.00 | 0.00% | 0.00% | 9.78 | 38.81% | 38.53% | 0.11 | 0.44% | 0.43% |