广发稳裕混合A
(002622)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 | 1.02 | 0.12 | 10.09% | 11.84% | 0.62 | 60.96% | 59.77% | 0.10 | 9.33% | 9.15% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 1.56 | 1.51 | 0.01 | 0.70% | 0.67% | 1.36 | 89.89% | 87.13% | 0.05 | 3.44% | 3.34% | 0.14 | 5.97% | 8.86% |
| 2025-12-31 | 0.58 | 0.57 | 0.05 | 6.42% | 7.89% | 0.48 | 84.54% | 83.21% | 0.05 | 8.64% | 8.50% | 0.00 | 0.40% | 0.40% |
| 2025-09-30 | 0.66 | 0.63 | 0.01 | 1.89% | 1.82% | 0.57 | 85.91% | 86.43% | 0.08 | 12.16% | 11.71% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.56 | 0.56 | 0.03 | 5.96% | 5.92% | 0.39 | 69.31% | 68.87% | 0.09 | 16.88% | 16.77% | 0.05 | 7.85% | 8.44% |
| 2025-03-31 | 0.58 | 0.51 | 0.03 | 6.36% | 5.56% | 0.44 | 73.30% | 76.68% | 0.10 | 19.02% | 16.61% | 0.01 | 1.32% | 1.15% |
| 2024-12-31 | 0.52 | 0.52 | 0.11 | 19.91% | 20.75% | 0.37 | 70.96% | 70.21% | 0.04 | 6.84% | 6.77% | 0.01 | 2.29% | 2.27% |
| 2024-09-30 | 0.61 | 0.54 | 0.18 | 21.04% | 29.52% | 0.28 | 52.05% | 46.46% | 0.14 | 25.65% | 22.90% | 0.01 | 1.26% | 1.12% |
| 2024-06-30 | 0.55 | 0.55 | 0.05 | 8.94% | 9.22% | 0.43 | 77.52% | 77.28% | 0.07 | 13.34% | 13.30% | 0.00 | 0.20% | 0.20% |
| 2024-03-31 | 0.57 | 0.56 | 0.04 | 5.66% | 7.08% | 0.25 | 44.16% | 43.49% | 0.07 | 11.59% | 11.42% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.58 | 0.57 | 0.03 | 4.53% | 4.49% | 0.48 | 83.32% | 83.47% | 0.07 | 12.00% | 11.89% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 0.61 | 0.60 | 0.06 | 7.60% | 9.21% | 0.29 | 48.33% | 47.48% | 0.04 | 6.06% | 5.95% | 0.00 | 0.03% | 0.04% |
| 2023-06-30 | 0.66 | 0.63 | 0.08 | 8.21% | 12.31% | 0.55 | 86.98% | 83.09% | 0.02 | 3.00% | 2.87% | 0.01 | 1.81% | 1.73% |
| 2023-03-31 | 0.83 | 0.72 | 0.12 | 16.67% | 14.47% | 0.69 | 80.94% | 83.45% | 0.02 | 2.36% | 2.05% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.78 | 0.76 | 0.06 | 5.83% | 7.80% | 0.69 | 90.70% | 88.80% | 0.02 | 2.68% | 2.62% | 0.01 | 0.79% | 0.78% |
| 2022-09-30 | 0.87 | 0.86 | 0.05 | 6.03% | 6.22% | 0.57 | 66.18% | 66.05% | 0.04 | 4.69% | 4.68% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.91 | 0.86 | 0.16 | 13.20% | 17.70% | 0.66 | 76.80% | 72.82% | 0.09 | 9.99% | 9.47% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.70 | 0.70 | 0.07 | 10.42% | 10.37% | 0.53 | 75.21% | 74.88% | 0.03 | 4.76% | 4.74% | 0.07 | 9.61% | 10.01% |
| 2021-12-31 | 0.83 | 0.82 | 0.07 | 6.86% | 8.90% | 0.47 | 57.99% | 56.72% | 0.11 | 13.38% | 13.09% | 0.01 | 1.79% | 1.75% |
| 2021-09-30 | 1.68 | 1.32 | 0.25 | 19.13% | 15.04% | 1.39 | 77.52% | 82.32% | 0.01 | 0.71% | 0.56% | 0.03 | 2.64% | 2.08% |
| 2021-06-30 | 1.86 | 1.84 | 0.39 | 19.99% | 21.02% | 1.42 | 77.24% | 76.25% | 0.03 | 1.56% | 1.54% | 0.02 | 1.21% | 1.19% |
| 2021-03-31 | 7.80 | 7.79 | 1.12 | 14.18% | 14.31% | 6.36 | 81.71% | 81.58% | 0.03 | 0.44% | 0.44% | 0.09 | 1.17% | 1.17% |
| 2020-12-31 | 7.55 | 7.44 | 1.76 | 22.17% | 23.25% | 5.67 | 76.20% | 75.14% | 0.02 | 0.32% | 0.32% | 0.10 | 1.31% | 1.29% |
| 2020-09-30 | 6.70 | 6.69 | 1.28 | 18.91% | 19.07% | 5.02 | 75.08% | 74.93% | 0.06 | 0.83% | 0.83% | 0.08 | 1.26% | 1.26% |
| 2020-06-30 | 5.99 | 5.98 | 0.92 | 15.13% | 15.35% | 4.15 | 69.37% | 69.19% | 0.13 | 2.12% | 2.11% | 0.10 | 1.67% | 1.67% |
| 2020-03-31 | 5.98 | 5.96 | 0.73 | 12.29% | 12.27% | 3.31 | 55.55% | 55.43% | 0.09 | 1.43% | 1.43% | 0.83 | 13.79% | 13.97% |
| 2019-12-31 | 6.02 | 6.01 | 1.00 | 16.47% | 16.61% | 4.88 | 81.28% | 81.15% | 0.04 | 0.69% | 0.68% | 0.09 | 1.56% | 1.56% |
| 2019-09-30 | 6.28 | 6.27 | 0.88 | 13.73% | 13.94% | 5.15 | 82.12% | 81.91% | 0.04 | 0.57% | 0.57% | 0.08 | 1.35% | 1.35% |
| 2019-06-30 | 18.93 | 7.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 18.93 | 99.95% | 99.98% | 0.00 | 0.05% | 0.02% |
| 2019-03-31 | 20.28 | 19.85 | 0.53 | 2.67% | 2.61% | 14.93 | 73.06% | 73.64% | 0.18 | 0.92% | 0.90% | 0.54 | 2.70% | 2.64% |
| 2018-12-31 | 19.75 | 19.70 | 0.00 | 0.00% | 0.00% | 18.31 | 92.70% | 92.73% | 0.04 | 0.22% | 0.21% | 0.45 | 2.31% | 2.30% |
| 2018-09-30 | 20.49 | 20.11 | 0.00 | 0.02% | 0.02% | 20.04 | 97.79% | 97.82% | 0.11 | 0.53% | 0.53% | 0.33 | 1.66% | 1.63% |
| 2018-06-30 | 40.73 | 40.36 | 0.01 | 0.01% | 0.01% | 25.25 | 61.65% | 61.99% | 0.29 | 0.71% | 0.70% | 0.29 | 0.72% | 0.72% |
| 2018-03-31 | 43.93 | 40.60 | 0.00 | 0.01% | 0.01% | 32.88 | 72.77% | 74.84% | 7.84 | 19.32% | 17.85% | 0.82 | 2.01% | 1.86% |
| 2017-12-31 | 40.86 | 40.29 | 1.93 | 4.80% | 4.73% | 29.82 | 72.59% | 72.98% | 3.77 | 9.36% | 9.23% | 0.23 | 0.57% | 0.56% |
| 2017-09-30 | 40.46 | 40.39 | 3.13 | 7.59% | 7.74% | 36.03 | 89.21% | 89.06% | 0.06 | 0.15% | 0.15% | 0.21 | 0.52% | 0.52% |
| 2017-06-30 | 47.99 | 47.87 | 1.87 | 3.91% | 3.90% | 25.05 | 52.09% | 52.20% | 3.68 | 7.68% | 7.67% | 0.47 | 0.98% | 0.98% |
| 2017-03-31 | 49.90 | 49.83 | 1.82 | 3.66% | 3.66% | 24.40 | 48.84% | 48.91% | 13.90 | 27.89% | 27.85% | 0.27 | 0.54% | 0.54% |
| 2016-12-31 | 49.84 | 49.76 | 1.33 | 2.67% | 2.67% | 12.49 | 24.93% | 25.04% | 12.78 | 25.68% | 25.64% | 0.37 | 0.74% | 0.74% |
| 2016-09-30 | 50.00 | 49.94 | 0.64 | 1.28% | 1.28% | 36.49 | 72.95% | 72.98% | 0.16 | 0.32% | 0.32% | 0.25 | 0.50% | 0.50% |
| 2016-06-30 | 0.00 | 49.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |