广发百发100指数A
(000826)公募权益被动型股票型指数型
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 | 3.84 | 3.83 | 3.61 | 94.00% | 94.01% | 0.07 | 1.73% | 1.73% | 0.16 | 4.19% | 4.18% | 0.00 | 0.08% | 0.08% |
| 2026-03-31 | 3.15 | 3.14 | 2.95 | 93.65% | 93.67% | 0.02 | 0.55% | 0.55% | 0.18 | 5.59% | 5.57% | 0.01 | 0.21% | 0.21% |
| 2025-12-31 | 3.31 | 3.21 | 3.03 | 91.49% | 91.73% | 0.01 | 0.35% | 0.34% | 0.17 | 5.19% | 5.04% | 0.10 | 2.97% | 2.89% |
| 2025-09-30 | 3.06 | 3.04 | 2.89 | 94.29% | 94.32% | 0.01 | 0.36% | 0.36% | 0.15 | 5.09% | 5.06% | 0.01 | 0.26% | 0.26% |
| 2025-06-30 | 2.78 | 2.78 | 2.63 | 94.39% | 94.40% | 0.00 | 0.11% | 0.11% | 0.14 | 5.22% | 5.21% | 0.01 | 0.28% | 0.28% |
| 2025-03-31 | 2.63 | 2.63 | 2.48 | 94.19% | 94.20% | 0.03 | 1.12% | 1.12% | 0.12 | 4.66% | 4.65% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.55 | 2.55 | 2.38 | 93.05% | 93.07% | 0.03 | 1.08% | 1.07% | 0.15 | 5.85% | 5.83% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 2.50 | 2.48 | 2.36 | 94.42% | 94.45% | 0.12 | 4.77% | 4.74% | 0.02 | 0.69% | 0.68% | 0.00 | 0.12% | 0.13% |
| 2024-06-30 | 2.19 | 2.18 | 2.05 | 93.77% | 93.79% | 0.10 | 4.71% | 4.70% | 0.03 | 1.48% | 1.47% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.25 | 2.24 | 2.12 | 93.92% | 93.94% | 0.10 | 4.65% | 4.64% | 0.03 | 1.40% | 1.39% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.41 | 2.40 | 2.26 | 93.86% | 93.88% | 0.10 | 4.20% | 4.19% | 0.04 | 1.85% | 1.84% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 2.45 | 2.44 | 2.30 | 93.80% | 93.82% | 0.09 | 3.86% | 3.85% | 0.06 | 2.31% | 2.30% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.63 | 2.62 | 2.45 | 93.16% | 93.19% | 0.00 | 0.00% | 0.00% | 0.18 | 6.73% | 6.70% | 0.00 | 0.11% | 0.11% |
| 2023-03-31 | 2.69 | 2.69 | 2.52 | 93.68% | 93.69% | 0.00 | 0.00% | 0.00% | 0.17 | 6.31% | 6.30% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.69 | 2.68 | 2.49 | 92.79% | 92.80% | 0.00 | 0.00% | 0.00% | 0.19 | 7.19% | 7.18% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.76 | 2.74 | 2.54 | 92.02% | 92.06% | 0.01 | 0.28% | 0.27% | 0.21 | 7.65% | 7.62% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 3.51 | 3.50 | 3.27 | 92.99% | 93.01% | 0.00 | 0.00% | 0.00% | 0.24 | 6.98% | 6.96% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 3.43 | 3.42 | 3.16 | 92.09% | 92.11% | 0.02 | 0.46% | 0.46% | 0.25 | 7.36% | 7.34% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 4.12 | 4.11 | 3.79 | 92.01% | 92.01% | 0.00 | 0.12% | 0.12% | 0.24 | 5.76% | 5.76% | 0.09 | 2.11% | 2.11% |
| 2021-09-30 | 4.09 | 4.08 | 3.86 | 94.46% | 94.46% | 0.00 | 0.12% | 0.12% | 0.22 | 5.29% | 5.28% | 0.01 | 0.13% | 0.14% |
| 2021-06-30 | 4.76 | 4.71 | 4.44 | 93.24% | 93.30% | 0.04 | 0.78% | 0.77% | 0.28 | 5.86% | 5.81% | 0.01 | 0.12% | 0.12% |
| 2021-03-31 | 4.38 | 4.36 | 4.06 | 92.69% | 92.72% | 0.04 | 0.84% | 0.83% | 0.28 | 6.40% | 6.37% | 0.00 | 0.07% | 0.08% |
| 2020-12-31 | 5.97 | 5.90 | 5.59 | 93.44% | 93.51% | 0.04 | 0.75% | 0.74% | 0.33 | 5.67% | 5.61% | 0.01 | 0.14% | 0.14% |
| 2020-09-30 | 6.24 | 6.22 | 5.79 | 92.67% | 92.70% | 0.01 | 0.12% | 0.12% | 0.44 | 7.13% | 7.10% | 0.01 | 0.08% | 0.08% |
| 2020-06-30 | 7.42 | 7.26 | 6.91 | 92.94% | 93.09% | 0.00 | 0.00% | 0.00% | 0.41 | 5.66% | 5.54% | 0.10 | 1.40% | 1.37% |
| 2020-03-31 | 6.69 | 6.56 | 6.15 | 91.78% | 91.94% | 0.00 | 0.00% | 0.00% | 0.52 | 7.90% | 7.75% | 0.02 | 0.32% | 0.31% |
| 2019-12-31 | 6.55 | 6.49 | 6.14 | 93.71% | 93.77% | 0.00 | 0.00% | 0.00% | 0.40 | 6.17% | 6.11% | 0.01 | 0.12% | 0.12% |
| 2019-09-30 | 6.46 | 6.42 | 6.09 | 94.15% | 94.19% | 0.00 | 0.00% | 0.00% | 0.36 | 5.53% | 5.49% | 0.02 | 0.32% | 0.32% |
| 2019-06-30 | 6.14 | 6.12 | 5.73 | 93.33% | 93.36% | 0.00 | 0.00% | 0.00% | 0.36 | 5.85% | 5.83% | 0.05 | 0.82% | 0.81% |
| 2019-03-31 | 6.65 | 6.63 | 6.30 | 94.64% | 94.65% | 0.00 | 0.00% | 0.00% | 0.35 | 5.30% | 5.29% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 5.34 | 5.32 | 4.99 | 93.34% | 93.36% | 0.00 | 0.00% | 0.00% | 0.35 | 6.57% | 6.55% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 6.10 | 6.03 | 5.75 | 94.13% | 94.19% | 0.00 | 0.00% | 0.00% | 0.33 | 5.51% | 5.45% | 0.02 | 0.36% | 0.36% |
| 2018-06-30 | 6.62 | 6.56 | 6.20 | 93.50% | 93.57% | 0.00 | 0.00% | 0.00% | 0.39 | 5.92% | 5.86% | 0.04 | 0.58% | 0.57% |
| 2018-03-31 | 7.26 | 7.18 | 6.81 | 93.82% | 93.87% | 0.00 | 0.00% | 0.00% | 0.43 | 5.95% | 5.90% | 0.02 | 0.23% | 0.23% |
| 2017-12-31 | 8.23 | 8.15 | 7.75 | 94.06% | 94.12% | 0.00 | 0.00% | 0.00% | 0.47 | 5.74% | 5.68% | 0.02 | 0.20% | 0.20% |
| 2017-09-30 | 8.77 | 8.68 | 8.23 | 93.86% | 93.92% | 0.00 | 0.00% | 0.00% | 0.52 | 5.99% | 5.93% | 0.01 | 0.15% | 0.15% |
| 2017-06-30 | 9.61 | 9.52 | 9.04 | 93.99% | 94.04% | 0.00 | 0.00% | 0.00% | 0.54 | 5.71% | 5.66% | 0.03 | 0.30% | 0.30% |
| 2017-03-31 | 10.60 | 10.52 | 9.96 | 93.91% | 93.96% | 0.00 | 0.00% | 0.00% | 0.59 | 5.65% | 5.60% | 0.05 | 0.44% | 0.44% |
| 2016-12-31 | 10.68 | 10.59 | 10.05 | 94.00% | 94.06% | 0.00 | 0.00% | 0.00% | 0.62 | 5.84% | 5.78% | 0.02 | 0.16% | 0.16% |
| 2016-09-30 | 11.28 | 11.22 | 10.61 | 93.98% | 94.01% | 0.00 | 0.00% | 0.00% | 0.66 | 5.88% | 5.85% | 0.02 | 0.14% | 0.14% |
| 2016-06-30 | 11.91 | 11.81 | 11.31 | 94.91% | 94.95% | 0.00 | 0.00% | 0.00% | 0.57 | 4.81% | 4.77% | 0.03 | 0.28% | 0.28% |
| 2016-03-31 | 11.99 | 11.94 | 11.40 | 95.10% | 95.12% | 0.00 | 0.00% | 0.00% | 0.57 | 4.79% | 4.77% | 0.01 | 0.11% | 0.11% |
| 2015-12-31 | 16.81 | 16.72 | 15.92 | 94.63% | 94.66% | 0.00 | 0.00% | 0.00% | 0.88 | 5.24% | 5.21% | 0.02 | 0.13% | 0.13% |
| 2015-09-30 | 12.44 | 12.22 | 11.44 | 91.79% | 91.94% | 0.00 | 0.00% | 0.00% | 0.82 | 6.68% | 6.56% | 0.02 | 0.20% | 0.20% |
| 2015-06-30 | 30.57 | 28.07 | 25.73 | 91.68% | 84.18% | 0.00 | 0.00% | 0.00% | 0.80 | 2.86% | 2.63% | 4.03 | 5.46% | 13.19% |
| 2015-03-31 | 28.64 | 28.36 | 26.91 | 93.93% | 93.98% | 0.00 | 0.00% | 0.00% | 1.65 | 5.83% | 5.78% | 0.07 | 0.24% | 0.24% |
| 2014-12-31 | 30.76 | 29.97 | 28.32 | 91.87% | 92.07% | 0.00 | 0.00% | 0.00% | 1.78 | 5.95% | 5.80% | 0.65 | 2.18% | 2.13% |