广发新兴成长混合A
(002125)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 | 55.56 | 50.43 | 47.28 | 83.56% | 85.08% | 0.00 | 0.00% | 0.00% | 5.93 | 11.76% | 10.67% | 2.36 | 4.68% | 4.25% |
| 2026-03-31 | 5.77 | 5.59 | 5.18 | 89.50% | 89.82% | 0.00 | 0.00% | 0.00% | 0.46 | 8.16% | 7.91% | 0.13 | 2.34% | 2.27% |
| 2025-12-31 | 9.80 | 9.15 | 8.57 | 86.50% | 87.40% | 0.00 | 0.00% | 0.00% | 1.03 | 11.29% | 10.54% | 0.20 | 2.21% | 2.06% |
| 2025-09-30 | 0.86 | 0.83 | 0.77 | 88.98% | 89.35% | 0.00 | 0.00% | 0.00% | 0.05 | 6.60% | 6.38% | 0.04 | 4.42% | 4.27% |
| 2025-06-30 | 0.27 | 0.26 | 0.24 | 89.37% | 89.70% | 0.00 | 0.00% | 0.00% | 0.03 | 10.43% | 10.10% | 0.00 | 0.20% | 0.20% |
| 2025-03-31 | 0.27 | 0.27 | 0.21 | 78.35% | 78.07% | 0.00 | 0.00% | 0.00% | 0.04 | 16.63% | 16.57% | 0.01 | 5.02% | 5.36% |
| 2024-12-31 | 0.29 | 0.29 | 0.24 | 81.70% | 81.97% | 0.00 | 0.00% | 0.00% | 0.05 | 17.24% | 16.98% | 0.00 | 1.06% | 1.05% |
| 2024-09-30 | 0.34 | 0.31 | 0.28 | 81.95% | 83.44% | 0.00 | 0.00% | 0.00% | 0.04 | 13.46% | 12.34% | 0.01 | 4.59% | 4.22% |
| 2024-06-30 | 0.30 | 0.29 | 0.18 | 59.93% | 61.63% | 0.00 | 0.00% | 0.00% | 0.11 | 40.01% | 38.31% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 0.32 | 0.32 | 0.21 | 64.23% | 64.54% | 0.00 | 0.00% | 0.00% | 0.11 | 35.71% | 35.40% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 0.33 | 0.33 | 0.23 | 69.61% | 69.84% | 0.00 | 0.00% | 0.00% | 0.10 | 30.31% | 30.08% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 0.47 | 0.47 | 0.26 | 54.71% | 55.13% | 0.00 | 0.00% | 0.00% | 0.21 | 45.21% | 44.79% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.54 | 0.52 | 0.25 | 45.57% | 47.23% | 0.00 | 0.00% | 0.00% | 0.28 | 54.37% | 52.70% | 0.00 | 0.06% | 0.07% |
| 2023-03-31 | 0.43 | 0.43 | 0.32 | 74.29% | 74.66% | 0.00 | 0.00% | 0.00% | 0.10 | 23.65% | 23.31% | 0.01 | 2.06% | 2.03% |
| 2022-12-31 | 0.46 | 0.46 | 0.39 | 83.66% | 83.73% | 0.00 | 0.00% | 0.00% | 0.08 | 16.29% | 16.22% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.49 | 0.49 | 0.38 | 78.44% | 78.54% | 0.00 | 0.00% | 0.00% | 0.09 | 18.58% | 18.49% | 0.01 | 2.98% | 2.97% |
| 2022-06-30 | 0.57 | 0.55 | 0.45 | 78.78% | 79.47% | 0.00 | 0.00% | 0.00% | 0.12 | 21.04% | 20.36% | 0.00 | 0.18% | 0.17% |
| 2022-03-31 | 0.49 | 0.48 | 0.38 | 79.48% | 78.85% | 0.00 | 0.06% | 0.06% | 0.07 | 15.33% | 15.21% | 0.03 | 5.13% | 5.88% |
| 2021-12-31 | 0.66 | 0.65 | 0.57 | 86.86% | 87.05% | 0.00 | 0.00% | 0.00% | 0.08 | 13.02% | 12.83% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 0.73 | 0.70 | 0.53 | 70.47% | 71.67% | 0.01 | 0.86% | 0.82% | 0.20 | 28.56% | 27.40% | 0.00 | 0.11% | 0.11% |
| 2021-06-30 | 0.84 | 0.80 | 0.52 | 60.20% | 61.68% | 0.00 | 0.00% | 0.00% | 0.32 | 39.24% | 37.78% | 0.00 | 0.56% | 0.54% |
| 2021-03-31 | 0.72 | 0.72 | 0.49 | 68.26% | 68.52% | 0.00 | 0.00% | 0.00% | 0.20 | 28.26% | 28.02% | 0.02 | 3.48% | 3.46% |
| 2020-12-31 | 0.90 | 0.89 | 0.75 | 83.07% | 83.25% | 0.00 | 0.04% | 0.04% | 0.15 | 16.68% | 16.50% | 0.00 | 0.21% | 0.21% |
| 2020-09-30 | 0.97 | 0.95 | 0.75 | 77.62% | 77.93% | 0.00 | 0.00% | 0.00% | 0.21 | 21.97% | 21.66% | 0.00 | 0.41% | 0.41% |
| 2020-06-30 | 1.47 | 1.44 | 1.28 | 86.67% | 86.93% | 0.00 | 0.00% | 0.00% | 0.19 | 13.11% | 12.86% | 0.00 | 0.22% | 0.21% |
| 2020-03-31 | 1.61 | 1.59 | 1.29 | 79.43% | 79.75% | 0.00 | 0.00% | 0.00% | 0.33 | 20.49% | 20.17% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 2.38 | 2.34 | 1.83 | 76.73% | 77.12% | 0.00 | 0.00% | 0.00% | 0.54 | 23.18% | 22.79% | 0.00 | 0.09% | 0.09% |
| 2019-09-30 | 2.38 | 2.37 | 1.73 | 72.55% | 72.67% | 0.00 | 0.00% | 0.00% | 0.64 | 26.95% | 26.83% | 0.01 | 0.50% | 0.50% |
| 2019-06-30 | 2.36 | 2.33 | 1.78 | 75.38% | 75.68% | 0.00 | 0.00% | 0.00% | 0.57 | 24.52% | 24.22% | 0.00 | 0.10% | 0.10% |
| 2019-03-31 | 2.24 | 2.12 | 1.53 | 66.63% | 68.38% | 0.00 | 0.06% | 0.06% | 0.70 | 33.19% | 31.44% | 0.00 | 0.12% | 0.12% |
| 2018-12-31 | 1.85 | 1.84 | 1.16 | 62.53% | 62.75% | 0.00 | 0.00% | 0.00% | 0.69 | 37.39% | 37.17% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 2.34 | 2.32 | 1.73 | 73.90% | 74.07% | 0.00 | 0.00% | 0.00% | 0.56 | 23.94% | 23.78% | 0.05 | 2.16% | 2.15% |
| 2018-06-30 | 2.75 | 2.66 | 2.36 | 85.11% | 85.61% | 0.00 | 0.00% | 0.00% | 0.39 | 14.81% | 14.31% | 0.00 | 0.08% | 0.08% |
| 2018-03-31 | 3.40 | 3.30 | 3.01 | 88.14% | 88.51% | 0.00 | 0.00% | 0.00% | 0.39 | 11.81% | 11.44% | 0.00 | 0.05% | 0.05% |
| 2017-12-31 | 4.70 | 4.66 | 1.12 | 24.07% | 23.90% | 0.00 | 0.00% | 0.00% | 0.37 | 7.89% | 7.84% | 3.21 | 68.04% | 68.26% |