广发百发大数据价值混合E
(001732)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 | 3.27 | 3.16 | 2.93 | 89.31% | 89.64% | 0.01 | 0.33% | 0.32% | 0.23 | 7.28% | 7.06% | 0.10 | 3.08% | 2.98% |
| 2026-03-31 | 3.95 | 3.75 | 3.44 | 86.58% | 87.25% | 0.00 | 0.00% | 0.00% | 0.31 | 8.14% | 7.73% | 0.20 | 5.28% | 5.02% |
| 2025-12-31 | 2.76 | 2.56 | 2.36 | 84.61% | 85.68% | 0.00 | 0.00% | 0.00% | 0.35 | 13.66% | 12.71% | 0.04 | 1.73% | 1.61% |
| 2025-09-30 | 3.02 | 2.48 | 2.03 | 59.83% | 67.11% | 0.00 | 0.00% | 0.00% | 0.55 | 22.25% | 18.22% | 0.44 | 17.92% | 14.67% |
| 2025-06-30 | 0.24 | 0.23 | 0.21 | 87.39% | 87.97% | 0.00 | 0.00% | 0.00% | 0.02 | 8.81% | 8.40% | 0.01 | 3.80% | 3.63% |
| 2025-03-31 | 0.24 | 0.23 | 0.19 | 78.88% | 79.86% | 0.00 | 0.00% | 0.00% | 0.03 | 13.52% | 12.89% | 0.02 | 7.60% | 7.25% |
| 2024-12-31 | 0.19 | 0.19 | 0.15 | 81.41% | 81.48% | 0.00 | 0.00% | 0.00% | 0.03 | 14.63% | 14.57% | 0.01 | 3.96% | 3.95% |
| 2024-09-30 | 0.13 | 0.13 | 0.12 | 91.75% | 91.91% | 0.00 | 0.00% | 0.00% | 0.01 | 7.29% | 7.15% | 0.00 | 0.96% | 0.94% |
| 2024-06-30 | 0.13 | 0.13 | 0.11 | 88.84% | 88.89% | 0.00 | 0.00% | 0.00% | 0.01 | 9.72% | 9.67% | 0.00 | 1.44% | 1.44% |
| 2024-03-31 | 0.17 | 0.17 | 0.15 | 89.82% | 89.91% | 0.00 | 0.00% | 0.00% | 0.01 | 8.36% | 8.29% | 0.00 | 1.82% | 1.80% |
| 2023-12-31 | 0.37 | 0.37 | 0.34 | 91.16% | 91.27% | 0.00 | 0.00% | 0.00% | 0.03 | 7.95% | 7.85% | 0.00 | 0.89% | 0.88% |
| 2023-09-30 | 0.33 | 0.33 | 0.30 | 90.96% | 91.04% | 0.00 | 0.00% | 0.00% | 0.03 | 8.67% | 8.59% | 0.00 | 0.37% | 0.37% |
| 2023-06-30 | 0.45 | 0.44 | 0.41 | 89.93% | 90.16% | 0.00 | 0.06% | 0.06% | 0.04 | 9.76% | 9.54% | 0.00 | 0.25% | 0.24% |
| 2023-03-31 | 0.33 | 0.33 | 0.30 | 89.82% | 90.09% | 0.00 | 0.10% | 0.10% | 0.03 | 9.94% | 9.67% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 0.34 | 0.33 | 0.19 | 58.39% | 57.71% | 0.00 | 0.00% | 0.00% | 0.02 | 6.53% | 6.45% | 0.12 | 35.08% | 35.84% |
| 2022-09-30 | 0.21 | 0.20 | 0.18 | 86.67% | 87.28% | 0.00 | 0.00% | 0.00% | 0.02 | 12.31% | 11.74% | 0.00 | 1.02% | 0.98% |
| 2022-06-30 | 0.13 | 0.13 | 0.11 | 86.45% | 86.61% | 0.00 | 0.00% | 0.00% | 0.02 | 13.36% | 13.20% | 0.00 | 0.19% | 0.19% |
| 2022-03-31 | 0.24 | 0.24 | 0.21 | 88.09% | 88.18% | 0.00 | 0.00% | 0.00% | 0.02 | 10.34% | 10.26% | 0.00 | 1.57% | 1.56% |
| 2021-12-31 | 0.61 | 0.61 | 0.56 | 92.10% | 92.14% | 0.00 | 0.04% | 0.04% | 0.05 | 7.80% | 7.76% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 0.62 | 0.61 | 0.54 | 88.04% | 88.14% | 0.00 | 0.00% | 0.00% | 0.07 | 11.08% | 10.98% | 0.01 | 0.88% | 0.88% |
| 2021-06-30 | 0.71 | 0.66 | 0.61 | 84.54% | 85.57% | 0.00 | 0.22% | 0.20% | 0.09 | 13.43% | 12.54% | 0.01 | 1.81% | 1.69% |
| 2021-03-31 | 0.60 | 0.56 | 0.50 | 82.02% | 83.41% | 0.00 | 0.44% | 0.41% | 0.10 | 17.36% | 16.02% | 0.00 | 0.18% | 0.16% |
| 2020-12-31 | 1.46 | 1.46 | 1.36 | 93.15% | 93.19% | 0.00 | 0.02% | 0.02% | 0.10 | 6.53% | 6.50% | 0.00 | 0.30% | 0.29% |
| 2020-09-30 | 0.88 | 0.88 | 0.81 | 91.56% | 91.60% | 0.00 | 0.08% | 0.08% | 0.07 | 8.21% | 8.17% | 0.00 | 0.15% | 0.15% |
| 2020-06-30 | 1.25 | 0.98 | 0.92 | 66.19% | 73.54% | 0.03 | 3.06% | 2.40% | 0.10 | 10.08% | 7.89% | 0.20 | 20.67% | 16.17% |
| 2020-03-31 | 0.94 | 0.93 | 0.87 | 92.21% | 92.24% | 0.04 | 4.34% | 4.32% | 0.03 | 3.30% | 3.29% | 0.00 | 0.15% | 0.15% |
| 2019-12-31 | 1.15 | 1.14 | 1.07 | 92.73% | 92.76% | 0.05 | 4.41% | 4.39% | 0.03 | 2.73% | 2.72% | 0.00 | 0.13% | 0.13% |
| 2019-09-30 | 1.19 | 1.18 | 1.06 | 89.15% | 89.18% | 0.05 | 4.26% | 4.25% | 0.07 | 6.06% | 6.04% | 0.01 | 0.53% | 0.53% |
| 2019-06-30 | 0.56 | 0.56 | 0.52 | 92.73% | 92.74% | 0.00 | 0.00% | 0.00% | 0.04 | 7.22% | 7.21% | 0.00 | 0.05% | 0.05% |
| 2019-03-31 | 0.59 | 0.59 | 0.53 | 89.45% | 89.55% | 0.00 | 0.05% | 0.05% | 0.06 | 10.44% | 10.34% | 0.00 | 0.06% | 0.06% |
| 2018-12-31 | 0.54 | 0.53 | 0.28 | 53.18% | 52.87% | 0.00 | 0.00% | 0.00% | 0.07 | 12.45% | 12.38% | 0.19 | 34.37% | 34.75% |
| 2018-09-30 | 0.56 | 0.52 | 0.41 | 72.11% | 73.89% | 0.00 | 0.00% | 0.00% | 0.13 | 24.68% | 23.10% | 0.00 | 0.34% | 0.32% |
| 2018-06-30 | 0.53 | 0.53 | 0.42 | 77.65% | 77.90% | 0.00 | 0.00% | 0.00% | 0.09 | 16.27% | 16.09% | 0.02 | 3.24% | 3.20% |
| 2018-03-31 | 0.57 | 0.56 | 0.50 | 88.35% | 88.44% | 0.00 | 0.00% | 0.00% | 0.06 | 11.43% | 11.34% | 0.00 | 0.22% | 0.22% |
| 2017-12-31 | 0.86 | 0.85 | 0.70 | 80.26% | 80.63% | 0.00 | 0.00% | 0.00% | 0.07 | 8.29% | 8.14% | 0.05 | 5.56% | 5.45% |
| 2017-09-30 | 1.26 | 1.25 | 1.08 | 85.77% | 85.85% | 0.00 | 0.02% | 0.02% | 0.18 | 14.15% | 14.07% | 0.00 | 0.06% | 0.06% |
| 2017-06-30 | 0.00 | 3.16 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |