广发多策略混合
(001763)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 | 4.32 | 4.26 | 2.91 | 66.71% | 67.22% | 0.00 | 0.01% | 0.01% | 1.39 | 32.60% | 32.10% | 0.03 | 0.68% | 0.67% |
| 2026-03-31 | 4.80 | 4.52 | 3.34 | 67.81% | 69.67% | 0.00 | 0.00% | 0.00% | 1.32 | 29.09% | 27.41% | 0.14 | 3.10% | 2.92% |
| 2025-12-31 | 7.00 | 6.97 | 6.15 | 87.71% | 87.77% | 0.00 | 0.00% | 0.00% | 0.83 | 11.95% | 11.89% | 0.02 | 0.34% | 0.34% |
| 2025-09-30 | 6.41 | 6.37 | 5.08 | 79.07% | 79.21% | 0.01 | 0.10% | 0.10% | 1.32 | 20.77% | 20.63% | 0.00 | 0.06% | 0.06% |
| 2025-06-30 | 6.43 | 6.20 | 5.57 | 86.12% | 86.62% | 0.02 | 0.38% | 0.36% | 0.84 | 13.47% | 12.98% | 0.00 | 0.03% | 0.04% |
| 2025-03-31 | 6.47 | 6.45 | 5.48 | 84.60% | 84.66% | 0.05 | 0.79% | 0.78% | 0.93 | 14.36% | 14.31% | 0.02 | 0.25% | 0.25% |
| 2024-12-31 | 7.25 | 7.22 | 6.35 | 87.41% | 87.47% | 0.05 | 0.63% | 0.62% | 0.86 | 11.89% | 11.84% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 9.13 | 9.08 | 8.63 | 94.47% | 94.49% | 0.04 | 0.49% | 0.49% | 0.43 | 4.72% | 4.70% | 0.03 | 0.32% | 0.32% |
| 2024-06-30 | 9.84 | 9.75 | 8.84 | 89.80% | 89.89% | 0.00 | 0.00% | 0.00% | 0.99 | 10.17% | 10.08% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 10.80 | 10.77 | 8.45 | 78.09% | 78.16% | 0.00 | 0.00% | 0.00% | 2.36 | 21.88% | 21.81% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 12.76 | 12.56 | 11.77 | 92.08% | 92.20% | 0.00 | 0.00% | 0.00% | 0.84 | 6.67% | 6.56% | 0.16 | 1.25% | 1.24% |
| 2023-09-30 | 17.97 | 17.92 | 17.04 | 94.80% | 94.81% | 0.00 | 0.00% | 0.00% | 0.92 | 5.15% | 5.13% | 0.01 | 0.05% | 0.06% |
| 2023-06-30 | 20.05 | 19.99 | 18.81 | 93.79% | 93.80% | 0.00 | 0.00% | 0.00% | 1.17 | 5.87% | 5.86% | 0.07 | 0.34% | 0.34% |
| 2023-03-31 | 24.14 | 24.01 | 22.80 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 1.24 | 5.15% | 5.13% | 0.10 | 0.42% | 0.42% |
| 2022-12-31 | 26.06 | 25.97 | 24.52 | 94.08% | 94.10% | 0.00 | 0.00% | 0.00% | 1.38 | 5.32% | 5.30% | 0.16 | 0.60% | 0.60% |
| 2022-09-30 | 22.63 | 22.52 | 20.38 | 89.99% | 90.04% | 0.00 | 0.00% | 0.00% | 2.21 | 9.81% | 9.76% | 0.04 | 0.20% | 0.20% |
| 2022-06-30 | 23.09 | 22.81 | 17.44 | 76.47% | 75.54% | 0.00 | 0.00% | 0.00% | 3.34 | 14.67% | 14.49% | 2.30 | 8.86% | 9.97% |
| 2022-03-31 | 20.78 | 20.27 | 14.06 | 66.83% | 67.66% | 0.01 | 0.05% | 0.04% | 6.67 | 32.91% | 32.10% | 0.04 | 0.21% | 0.20% |
| 2021-12-31 | 12.46 | 12.37 | 11.07 | 88.75% | 88.84% | 0.08 | 0.65% | 0.64% | 1.30 | 10.52% | 10.44% | 0.01 | 0.08% | 0.08% |
| 2021-09-30 | 12.71 | 12.62 | 9.96 | 78.24% | 78.38% | 0.26 | 2.06% | 2.05% | 2.09 | 16.59% | 16.48% | 0.39 | 3.11% | 3.09% |
| 2021-06-30 | 18.12 | 17.53 | 10.34 | 55.61% | 57.08% | 0.28 | 1.60% | 1.54% | 4.02 | 22.93% | 22.17% | 0.03 | 0.15% | 0.15% |
| 2021-03-31 | 11.29 | 9.18 | 5.32 | 34.90% | 47.07% | 0.42 | 4.60% | 3.74% | 3.72 | 40.52% | 32.94% | 0.05 | 0.51% | 0.42% |
| 2020-12-31 | 7.11 | 7.04 | 6.46 | 90.81% | 90.89% | 0.06 | 0.82% | 0.82% | 0.46 | 6.56% | 6.50% | 0.13 | 1.81% | 1.79% |
| 2020-09-30 | 6.87 | 6.82 | 6.23 | 90.63% | 90.69% | 0.20 | 2.93% | 2.91% | 0.41 | 6.02% | 5.98% | 0.03 | 0.42% | 0.42% |
| 2020-06-30 | 8.11 | 7.95 | 6.20 | 75.95% | 76.43% | 0.19 | 2.40% | 2.35% | 0.66 | 8.31% | 8.14% | 0.10 | 1.29% | 1.27% |
| 2020-03-31 | 8.12 | 8.07 | 5.78 | 71.07% | 71.24% | 0.29 | 3.58% | 3.56% | 1.85 | 22.95% | 22.81% | 0.19 | 2.40% | 2.39% |
| 2019-12-31 | 12.00 | 11.87 | 10.75 | 89.49% | 89.61% | 0.49 | 4.15% | 4.10% | 0.74 | 6.23% | 6.16% | 0.02 | 0.13% | 0.13% |
| 2019-09-30 | 12.17 | 12.12 | 11.29 | 92.72% | 92.75% | 0.00 | 0.01% | 0.01% | 0.85 | 7.05% | 7.02% | 0.03 | 0.22% | 0.22% |
| 2019-06-30 | 13.37 | 13.32 | 12.45 | 93.10% | 93.12% | 0.00 | 0.00% | 0.00% | 0.91 | 6.84% | 6.82% | 0.01 | 0.06% | 0.06% |
| 2019-03-31 | 14.83 | 14.66 | 8.25 | 55.15% | 55.65% | 2.50 | 17.03% | 16.84% | 1.83 | 12.51% | 12.37% | 0.14 | 0.99% | 0.98% |
| 2018-12-31 | 14.48 | 14.31 | 9.16 | 62.83% | 63.26% | 0.05 | 0.32% | 0.32% | 2.25 | 15.76% | 15.57% | 0.52 | 3.62% | 3.58% |
| 2018-09-30 | 13.69 | 13.48 | 10.14 | 73.66% | 74.07% | 0.00 | 0.00% | 0.00% | 1.19 | 8.85% | 8.71% | 0.16 | 1.16% | 1.15% |
| 2018-06-30 | 14.38 | 14.28 | 11.09 | 77.00% | 77.14% | 0.00 | 0.00% | 0.00% | 1.07 | 7.49% | 7.44% | 0.02 | 0.11% | 0.12% |
| 2018-03-31 | 16.63 | 16.19 | 11.88 | 70.63% | 71.41% | 0.00 | 0.00% | 0.00% | 1.05 | 6.50% | 6.33% | 0.72 | 4.42% | 4.30% |
| 2017-12-31 | 19.01 | 18.70 | 15.02 | 78.70% | 79.04% | 0.00 | 0.00% | 0.00% | 1.26 | 6.72% | 6.61% | 0.13 | 0.68% | 0.67% |
| 2017-09-30 | 24.11 | 23.90 | 22.32 | 92.52% | 92.58% | 0.00 | 0.00% | 0.00% | 1.73 | 7.22% | 7.16% | 0.06 | 0.26% | 0.26% |
| 2017-06-30 | 28.00 | 27.69 | 23.72 | 85.67% | 84.70% | 0.00 | 0.00% | 0.00% | 2.02 | 7.29% | 7.21% | 2.27 | 7.04% | 8.09% |
| 2017-03-31 | 29.01 | 28.69 | 17.67 | 60.47% | 60.90% | 0.12 | 0.42% | 0.42% | 2.41 | 8.39% | 8.30% | 0.02 | 0.05% | 0.05% |
| 2016-12-31 | 31.66 | 30.88 | 19.42 | 60.37% | 61.35% | 0.00 | 0.00% | 0.00% | 3.52 | 11.40% | 11.12% | 0.22 | 0.70% | 0.68% |
| 2016-09-30 | 36.69 | 36.46 | 21.88 | 59.35% | 59.61% | 0.00 | 0.00% | 0.00% | 14.69 | 40.30% | 40.04% | 0.13 | 0.35% | 0.35% |
| 2016-06-30 | 41.09 | 40.51 | 24.48 | 59.01% | 59.59% | 0.00 | 0.00% | 0.00% | 16.58 | 40.94% | 40.36% | 0.02 | 0.05% | 0.05% |
| 2016-03-31 | 45.02 | 44.79 | 23.34 | 51.59% | 51.85% | 0.00 | 0.00% | 0.00% | 21.53 | 48.07% | 47.82% | 0.15 | 0.34% | 0.33% |
| 2015-12-31 | 0.00 | 55.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |