广发新兴产业混合A
(002124)公募权益主动型混合型新兴产业
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 | 6.28 | 6.13 | 5.70 | 90.40% | 90.64% | 0.00 | 0.06% | 0.06% | 0.58 | 9.44% | 9.20% | 0.01 | 0.10% | 0.10% |
| 2026-03-31 | 5.45 | 5.43 | 4.91 | 89.98% | 90.02% | 0.00 | 0.00% | 0.00% | 0.50 | 9.23% | 9.20% | 0.04 | 0.79% | 0.78% |
| 2025-12-31 | 7.03 | 6.91 | 6.48 | 91.90% | 92.04% | 0.00 | 0.00% | 0.00% | 0.56 | 8.03% | 7.89% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 7.80 | 7.72 | 7.06 | 90.47% | 90.56% | 0.00 | 0.00% | 0.00% | 0.64 | 8.33% | 8.25% | 0.09 | 1.20% | 1.19% |
| 2025-06-30 | 6.53 | 6.50 | 6.02 | 92.03% | 92.08% | 0.00 | 0.03% | 0.03% | 0.43 | 6.59% | 6.55% | 0.09 | 1.35% | 1.34% |
| 2025-03-31 | 6.71 | 6.63 | 6.16 | 91.68% | 91.78% | 0.01 | 0.13% | 0.13% | 0.54 | 8.14% | 8.04% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 6.94 | 6.85 | 6.25 | 89.96% | 90.08% | 0.00 | 0.00% | 0.00% | 0.61 | 8.85% | 8.74% | 0.08 | 1.19% | 1.18% |
| 2024-09-30 | 7.90 | 7.88 | 6.94 | 87.80% | 87.83% | 0.00 | 0.00% | 0.00% | 0.74 | 9.40% | 9.38% | 0.22 | 2.80% | 2.79% |
| 2024-06-30 | 7.09 | 7.04 | 6.45 | 90.86% | 90.92% | 0.00 | 0.00% | 0.00% | 0.64 | 9.06% | 9.00% | 0.01 | 0.08% | 0.08% |
| 2024-03-31 | 8.31 | 8.25 | 7.47 | 89.85% | 89.92% | 0.01 | 0.08% | 0.08% | 0.82 | 9.98% | 9.91% | 0.01 | 0.09% | 0.09% |
| 2023-12-31 | 10.59 | 10.56 | 9.90 | 93.46% | 93.48% | 0.00 | 0.00% | 0.00% | 0.68 | 6.48% | 6.46% | 0.01 | 0.06% | 0.06% |
| 2023-09-30 | 15.87 | 15.83 | 14.69 | 92.55% | 92.57% | 0.00 | 0.00% | 0.00% | 1.17 | 7.42% | 7.40% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 22.90 | 22.85 | 20.81 | 90.86% | 90.87% | 0.00 | 0.00% | 0.00% | 2.08 | 9.10% | 9.09% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 27.81 | 27.61 | 25.19 | 90.52% | 90.59% | 0.00 | 0.00% | 0.00% | 2.61 | 9.44% | 9.37% | 0.01 | 0.04% | 0.04% |
| 2022-12-31 | 29.37 | 28.89 | 26.72 | 90.83% | 90.98% | 0.00 | 0.00% | 0.00% | 2.53 | 8.76% | 8.62% | 0.12 | 0.41% | 0.40% |
| 2022-09-30 | 28.71 | 28.35 | 25.11 | 87.28% | 87.44% | 0.09 | 0.33% | 0.32% | 3.49 | 12.30% | 12.15% | 0.02 | 0.09% | 0.09% |
| 2022-06-30 | 13.68 | 13.57 | 12.48 | 91.15% | 91.22% | 0.00 | 0.00% | 0.00% | 1.18 | 8.70% | 8.63% | 0.02 | 0.15% | 0.15% |
| 2022-03-31 | 11.15 | 11.11 | 10.12 | 90.79% | 90.82% | 0.00 | 0.00% | 0.00% | 1.01 | 9.11% | 9.08% | 0.01 | 0.10% | 0.10% |
| 2021-12-31 | 12.04 | 11.99 | 11.02 | 91.54% | 91.58% | 0.00 | 0.00% | 0.00% | 0.99 | 8.25% | 8.21% | 0.03 | 0.21% | 0.21% |
| 2021-09-30 | 9.94 | 9.89 | 9.01 | 90.59% | 90.63% | 0.00 | 0.00% | 0.00% | 0.92 | 9.26% | 9.22% | 0.01 | 0.15% | 0.15% |
| 2021-06-30 | 11.16 | 11.00 | 9.75 | 87.15% | 87.34% | 0.00 | 0.00% | 0.00% | 1.14 | 10.38% | 10.23% | 0.27 | 2.47% | 2.43% |
| 2021-03-31 | 8.11 | 8.08 | 7.54 | 92.94% | 92.98% | 0.00 | 0.00% | 0.00% | 0.56 | 6.89% | 6.86% | 0.01 | 0.17% | 0.16% |
| 2020-12-31 | 12.05 | 11.79 | 10.94 | 90.62% | 90.82% | 0.00 | 0.03% | 0.03% | 1.08 | 9.14% | 8.94% | 0.02 | 0.21% | 0.21% |
| 2020-09-30 | 13.30 | 13.23 | 11.91 | 89.47% | 89.52% | 0.00 | 0.00% | 0.00% | 1.32 | 9.97% | 9.92% | 0.07 | 0.56% | 0.56% |
| 2020-06-30 | 8.66 | 8.32 | 7.39 | 84.74% | 85.35% | 0.00 | 0.04% | 0.04% | 1.04 | 12.47% | 11.97% | 0.23 | 2.75% | 2.64% |
| 2020-03-31 | 2.34 | 2.31 | 2.06 | 88.20% | 88.34% | 0.00 | 0.11% | 0.11% | 0.26 | 11.22% | 11.08% | 0.01 | 0.47% | 0.47% |
| 2019-12-31 | 1.79 | 1.77 | 1.67 | 93.00% | 93.08% | 0.00 | 0.00% | 0.00% | 0.12 | 6.85% | 6.77% | 0.00 | 0.15% | 0.15% |
| 2019-09-30 | 1.70 | 1.66 | 1.56 | 91.54% | 91.76% | 0.00 | 0.00% | 0.00% | 0.13 | 7.58% | 7.38% | 0.01 | 0.88% | 0.86% |
| 2019-06-30 | 1.44 | 1.43 | 1.33 | 92.81% | 92.85% | 0.00 | 0.00% | 0.00% | 0.10 | 7.12% | 7.08% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 1.56 | 1.55 | 1.30 | 83.38% | 83.50% | 0.00 | 0.05% | 0.05% | 0.24 | 15.71% | 15.59% | 0.01 | 0.86% | 0.86% |
| 2018-12-31 | 1.04 | 1.04 | 0.90 | 86.62% | 86.72% | 0.00 | 0.00% | 0.00% | 0.12 | 11.80% | 11.71% | 0.02 | 1.58% | 1.57% |
| 2018-09-30 | 1.26 | 1.24 | 1.07 | 85.32% | 85.49% | 0.00 | 0.00% | 0.00% | 0.12 | 9.50% | 9.39% | 0.06 | 5.18% | 5.12% |
| 2018-06-30 | 1.45 | 1.42 | 1.18 | 80.83% | 81.29% | 0.00 | 0.00% | 0.00% | 0.27 | 18.79% | 18.34% | 0.01 | 0.38% | 0.37% |
| 2018-03-31 | 1.67 | 1.62 | 1.49 | 89.39% | 89.68% | 0.00 | 0.00% | 0.00% | 0.16 | 9.63% | 9.37% | 0.02 | 0.98% | 0.95% |
| 2017-12-31 | 1.82 | 1.80 | 1.64 | 90.41% | 90.49% | 0.00 | 0.00% | 0.00% | 0.16 | 8.71% | 8.64% | 0.02 | 0.88% | 0.87% |
| 2017-09-30 | 2.06 | 1.94 | 1.69 | 80.89% | 81.98% | 0.00 | 0.00% | 0.00% | 0.25 | 13.09% | 12.34% | 0.02 | 0.87% | 0.82% |
| 2017-06-30 | 1.51 | 1.50 | 1.33 | 88.25% | 88.37% | 0.00 | 0.00% | 0.00% | 0.13 | 8.60% | 8.51% | 0.05 | 3.15% | 3.12% |
| 2017-03-31 | 1.44 | 1.35 | 1.14 | 77.54% | 79.01% | 0.00 | 0.00% | 0.00% | 0.29 | 21.39% | 19.99% | 0.01 | 1.07% | 1.00% |
| 2016-12-31 | 1.22 | 1.20 | 0.88 | 71.55% | 71.97% | 0.00 | 0.00% | 0.00% | 0.34 | 28.15% | 27.73% | 0.00 | 0.30% | 0.30% |
| 2016-09-30 | 1.05 | 1.04 | 0.85 | 80.26% | 80.43% | 0.00 | 0.00% | 0.00% | 0.19 | 18.06% | 17.90% | 0.02 | 1.68% | 1.67% |
| 2016-06-30 | 1.25 | 1.23 | 0.73 | 57.48% | 58.12% | 0.00 | 0.00% | 0.00% | 0.52 | 42.41% | 41.77% | 0.00 | 0.11% | 0.11% |
| 2016-03-31 | 3.42 | 1.95 | 0.38 | 19.71% | 11.24% | 0.00 | 0.00% | 0.00% | 1.57 | 5.35% | 46.01% | 0.00 | 0.03% | 0.02% |