广发稳安灵活配置A
(002295)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 | 1.04 | 1.04 | 0.98 | 93.54% | 93.59% | 0.00 | 0.00% | 0.00% | 0.07 | 6.42% | 6.37% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 0.90 | 0.90 | 0.83 | 92.08% | 92.11% | 0.00 | 0.00% | 0.00% | 0.07 | 7.37% | 7.35% | 0.00 | 0.55% | 0.54% |
| 2025-12-31 | 0.95 | 0.93 | 0.87 | 90.99% | 91.15% | 0.00 | 0.18% | 0.18% | 0.07 | 6.96% | 6.83% | 0.02 | 1.87% | 1.84% |
| 2025-09-30 | 1.07 | 1.07 | 0.99 | 92.24% | 92.27% | 0.00 | 0.09% | 0.09% | 0.08 | 7.63% | 7.60% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.07 | 1.07 | 0.96 | 88.97% | 89.00% | 0.00 | 0.00% | 0.00% | 0.10 | 9.14% | 9.12% | 0.02 | 1.89% | 1.88% |
| 2025-03-31 | 1.08 | 1.07 | 0.97 | 90.20% | 90.29% | 0.00 | 0.00% | 0.00% | 0.10 | 9.75% | 9.66% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.12 | 1.12 | 1.01 | 90.21% | 90.24% | 0.00 | 0.00% | 0.00% | 0.11 | 9.74% | 9.71% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 1.38 | 1.32 | 0.96 | 67.70% | 69.14% | 0.24 | 17.95% | 17.15% | 0.19 | 14.24% | 13.60% | 0.00 | 0.11% | 0.11% |
| 2024-06-30 | 1.34 | 1.33 | 1.04 | 77.12% | 77.35% | 0.12 | 9.26% | 9.17% | 0.17 | 12.77% | 12.64% | 0.01 | 0.85% | 0.84% |
| 2024-03-31 | 2.12 | 2.07 | 1.51 | 70.60% | 71.23% | 0.35 | 16.66% | 16.30% | 0.26 | 12.70% | 12.43% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 1.94 | 1.93 | 1.54 | 79.55% | 79.61% | 0.19 | 9.92% | 9.89% | 0.20 | 10.43% | 10.40% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 2.09 | 2.09 | 1.49 | 71.45% | 71.20% | 0.10 | 4.71% | 4.69% | 0.25 | 11.90% | 11.86% | 0.26 | 11.94% | 12.25% |
| 2023-06-30 | 1.94 | 1.89 | 1.44 | 73.50% | 74.17% | 0.26 | 13.68% | 13.33% | 0.23 | 12.03% | 11.73% | 0.01 | 0.79% | 0.77% |
| 2023-03-31 | 1.65 | 1.64 | 1.50 | 91.14% | 91.17% | 0.00 | 0.00% | 0.00% | 0.12 | 7.25% | 7.22% | 0.03 | 1.61% | 1.61% |
| 2022-12-31 | 1.53 | 1.52 | 1.22 | 79.21% | 79.41% | 0.07 | 4.40% | 4.36% | 0.25 | 16.30% | 16.14% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 1.60 | 1.60 | 1.11 | 69.13% | 69.29% | 0.04 | 2.47% | 2.45% | 0.45 | 28.28% | 28.14% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 1.85 | 1.84 | 1.51 | 81.88% | 81.98% | 0.10 | 5.62% | 5.59% | 0.23 | 12.36% | 12.29% | 0.00 | 0.14% | 0.14% |
| 2022-03-31 | 1.87 | 1.85 | 1.31 | 69.73% | 69.99% | 0.27 | 14.69% | 14.56% | 0.26 | 13.86% | 13.74% | 0.03 | 1.72% | 1.71% |
| 2021-12-31 | 2.80 | 2.73 | 2.41 | 85.53% | 85.91% | 0.13 | 4.93% | 4.80% | 0.26 | 9.35% | 9.10% | 0.01 | 0.19% | 0.19% |
| 2021-09-30 | 2.68 | 2.66 | 2.19 | 81.52% | 81.62% | 0.30 | 11.25% | 11.19% | 0.19 | 7.10% | 7.06% | 0.00 | 0.13% | 0.13% |
| 2021-06-30 | 2.39 | 2.34 | 1.91 | 79.57% | 80.01% | 0.24 | 10.13% | 9.91% | 0.20 | 8.68% | 8.49% | 0.04 | 1.62% | 1.59% |
| 2021-03-31 | 2.13 | 1.87 | 0.64 | 20.38% | 30.17% | 0.05 | 2.75% | 2.41% | 1.09 | 58.49% | 51.30% | 0.04 | 2.31% | 2.03% |
| 2020-12-31 | 2.43 | 2.40 | 2.17 | 88.87% | 89.03% | 0.05 | 2.07% | 2.04% | 0.19 | 7.98% | 7.87% | 0.03 | 1.08% | 1.06% |
| 2020-09-30 | 2.24 | 2.22 | 1.91 | 85.44% | 85.54% | 0.07 | 3.33% | 3.31% | 0.25 | 11.13% | 11.05% | 0.00 | 0.10% | 0.10% |
| 2020-06-30 | 2.28 | 2.25 | 1.79 | 78.19% | 78.47% | 0.29 | 12.94% | 12.77% | 0.16 | 7.15% | 7.06% | 0.04 | 1.72% | 1.70% |
| 2020-03-31 | 1.81 | 1.80 | 1.65 | 90.77% | 90.81% | 0.00 | 0.00% | 0.00% | 0.16 | 9.12% | 9.08% | 0.00 | 0.11% | 0.11% |
| 2019-12-31 | 3.59 | 3.45 | 1.18 | 30.38% | 33.03% | 2.34 | 67.87% | 65.28% | 0.01 | 0.28% | 0.27% | 0.05 | 1.47% | 1.42% |
| 2019-09-30 | 3.87 | 3.74 | 1.12 | 26.35% | 28.81% | 2.70 | 72.05% | 69.64% | 0.02 | 0.40% | 0.39% | 0.04 | 1.20% | 1.16% |
| 2019-06-30 | 2.71 | 2.51 | 0.81 | 24.53% | 29.94% | 1.85 | 73.70% | 68.41% | 0.01 | 0.52% | 0.48% | 0.03 | 1.25% | 1.17% |
| 2019-03-31 | 2.95 | 2.92 | 0.22 | 6.53% | 7.61% | 1.64 | 56.04% | 55.39% | 0.01 | 0.19% | 0.19% | 0.04 | 1.50% | 1.48% |
| 2018-12-31 | 9.58 | 9.47 | 0.55 | 5.78% | 5.71% | 7.68 | 79.88% | 80.12% | 0.01 | 0.15% | 0.14% | 0.23 | 2.42% | 2.40% |
| 2018-09-30 | 10.65 | 10.60 | 0.73 | 6.48% | 6.89% | 9.16 | 86.44% | 86.06% | 0.05 | 0.44% | 0.44% | 0.19 | 1.81% | 1.80% |
| 2018-06-30 | 11.69 | 11.62 | 0.75 | 5.79% | 6.41% | 10.61 | 91.30% | 90.71% | 0.03 | 0.22% | 0.21% | 0.20 | 1.72% | 1.70% |
| 2018-03-31 | 13.95 | 13.81 | 1.50 | 9.87% | 10.73% | 9.79 | 70.91% | 70.23% | 2.27 | 16.47% | 16.31% | 0.27 | 1.98% | 1.96% |
| 2017-12-31 | 22.86 | 22.75 | 2.08 | 8.68% | 9.10% | 17.27 | 75.89% | 75.54% | 3.22 | 14.15% | 14.08% | 0.21 | 0.90% | 0.90% |
| 2017-09-30 | 23.82 | 23.75 | 2.90 | 11.90% | 12.16% | 13.11 | 55.21% | 55.04% | 6.29 | 26.46% | 26.38% | 0.23 | 0.96% | 0.96% |
| 2017-06-30 | 25.24 | 25.14 | 1.37 | 5.02% | 5.41% | 13.94 | 55.46% | 55.23% | 2.03 | 8.07% | 8.03% | 0.21 | 0.85% | 0.85% |
| 2017-03-31 | 28.03 | 27.92 | 1.53 | 5.11% | 5.45% | 11.55 | 41.36% | 41.21% | 3.99 | 14.29% | 14.24% | 0.17 | 0.62% | 0.62% |
| 2016-12-31 | 34.73 | 34.67 | 1.04 | 3.00% | 2.99% | 20.03 | 57.58% | 57.67% | 10.05 | 28.99% | 28.93% | 0.32 | 0.91% | 0.91% |
| 2016-09-30 | 36.58 | 36.46 | 0.65 | 1.79% | 1.78% | 32.79 | 89.60% | 89.64% | 0.10 | 0.27% | 0.27% | 0.38 | 1.04% | 1.04% |
| 2016-06-30 | 37.38 | 37.30 | 0.25 | 0.66% | 0.66% | 35.01 | 93.65% | 93.67% | 0.11 | 0.31% | 0.30% | 0.31 | 0.82% | 0.82% |