广发品牌消费股票发起式A
(004995)公募权益主动型股票型消费
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 | 0.91 | 0.90 | 0.83 | 91.35% | 91.42% | 0.02 | 2.49% | 2.47% | 0.05 | 5.24% | 5.19% | 0.01 | 0.92% | 0.92% |
| 2026-03-31 | 1.11 | 1.09 | 0.97 | 87.08% | 87.34% | 0.01 | 0.56% | 0.55% | 0.10 | 8.84% | 8.66% | 0.04 | 3.52% | 3.45% |
| 2025-12-31 | 1.23 | 1.22 | 1.12 | 90.59% | 90.66% | 0.00 | 0.25% | 0.25% | 0.08 | 6.53% | 6.48% | 0.03 | 2.63% | 2.61% |
| 2025-09-30 | 1.50 | 1.48 | 1.39 | 92.48% | 92.56% | 0.00 | 0.14% | 0.13% | 0.11 | 7.16% | 7.09% | 0.00 | 0.22% | 0.22% |
| 2025-06-30 | 1.45 | 1.41 | 1.30 | 89.27% | 89.54% | 0.00 | 0.12% | 0.12% | 0.14 | 10.16% | 9.90% | 0.01 | 0.45% | 0.44% |
| 2025-03-31 | 1.44 | 1.41 | 1.31 | 90.60% | 90.82% | 0.01 | 0.63% | 0.62% | 0.08 | 5.93% | 5.79% | 0.04 | 2.84% | 2.77% |
| 2024-12-31 | 1.40 | 1.39 | 1.28 | 91.36% | 91.45% | 0.00 | 0.22% | 0.22% | 0.11 | 7.95% | 7.86% | 0.01 | 0.47% | 0.47% |
| 2024-09-30 | 1.83 | 1.74 | 1.58 | 85.42% | 86.15% | 0.01 | 0.58% | 0.56% | 0.13 | 7.74% | 7.35% | 0.11 | 6.26% | 5.94% |
| 2024-06-30 | 1.81 | 1.79 | 1.67 | 92.28% | 92.35% | 0.01 | 0.45% | 0.45% | 0.13 | 7.20% | 7.13% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 2.41 | 2.38 | 2.21 | 91.66% | 91.74% | 0.02 | 0.68% | 0.68% | 0.14 | 5.75% | 5.69% | 0.05 | 1.91% | 1.89% |
| 2023-12-31 | 2.80 | 2.76 | 2.56 | 91.09% | 91.23% | 0.00 | 0.00% | 0.00% | 0.24 | 8.88% | 8.73% | 0.00 | 0.03% | 0.04% |
| 2023-09-30 | 2.19 | 2.17 | 2.02 | 92.04% | 92.10% | 0.00 | 0.00% | 0.00% | 0.15 | 6.87% | 6.82% | 0.02 | 1.09% | 1.08% |
| 2023-06-30 | 2.25 | 2.24 | 2.09 | 92.60% | 92.64% | 0.00 | 0.00% | 0.00% | 0.12 | 5.31% | 5.28% | 0.05 | 2.09% | 2.08% |
| 2023-03-31 | 2.61 | 2.60 | 2.42 | 92.57% | 92.61% | 0.00 | 0.00% | 0.00% | 0.19 | 7.15% | 7.11% | 0.01 | 0.28% | 0.28% |
| 2022-12-31 | 2.42 | 2.40 | 2.21 | 91.39% | 91.45% | 0.00 | 0.00% | 0.00% | 0.20 | 8.19% | 8.13% | 0.01 | 0.42% | 0.42% |
| 2022-09-30 | 2.58 | 2.50 | 2.30 | 88.61% | 88.99% | 0.00 | 0.00% | 0.00% | 0.16 | 6.51% | 6.29% | 0.12 | 4.88% | 4.72% |
| 2022-06-30 | 3.07 | 3.03 | 2.80 | 90.96% | 91.10% | 0.00 | 0.00% | 0.00% | 0.22 | 7.16% | 7.05% | 0.06 | 1.88% | 1.85% |
| 2022-03-31 | 2.77 | 2.73 | 2.52 | 91.03% | 91.14% | 0.00 | 0.00% | 0.00% | 0.21 | 7.53% | 7.44% | 0.04 | 1.44% | 1.42% |
| 2021-12-31 | 3.58 | 3.53 | 3.27 | 91.04% | 91.17% | 0.00 | 0.00% | 0.00% | 0.25 | 7.18% | 7.07% | 0.06 | 1.78% | 1.76% |
| 2021-09-30 | 3.27 | 3.20 | 2.88 | 87.83% | 88.11% | 0.00 | 0.00% | 0.00% | 0.36 | 11.40% | 11.13% | 0.02 | 0.77% | 0.76% |
| 2021-06-30 | 4.86 | 4.67 | 4.17 | 85.03% | 85.63% | 0.00 | 0.00% | 0.00% | 0.61 | 13.04% | 12.52% | 0.09 | 1.93% | 1.85% |
| 2021-03-31 | 4.26 | 4.17 | 3.72 | 87.11% | 87.39% | 0.02 | 0.44% | 0.43% | 0.49 | 11.83% | 11.57% | 0.03 | 0.62% | 0.61% |
| 2020-12-31 | 5.71 | 5.56 | 5.11 | 89.20% | 89.48% | 0.00 | 0.02% | 0.02% | 0.53 | 9.60% | 9.35% | 0.07 | 1.18% | 1.15% |
| 2020-09-30 | 4.84 | 4.43 | 4.02 | 81.67% | 83.21% | 0.01 | 0.19% | 0.18% | 0.79 | 17.91% | 16.40% | 0.01 | 0.23% | 0.21% |
| 2020-06-30 | 1.90 | 1.80 | 1.66 | 86.87% | 87.56% | 0.01 | 0.29% | 0.28% | 0.21 | 11.76% | 11.14% | 0.02 | 1.08% | 1.02% |
| 2020-03-31 | 0.36 | 0.35 | 0.32 | 90.42% | 90.68% | 0.00 | 0.00% | 0.00% | 0.02 | 6.86% | 6.67% | 0.01 | 2.72% | 2.65% |
| 2019-12-31 | 0.33 | 0.32 | 0.30 | 90.14% | 90.30% | 0.00 | 0.00% | 0.00% | 0.03 | 9.01% | 8.87% | 0.00 | 0.85% | 0.83% |
| 2019-09-30 | 0.32 | 0.31 | 0.29 | 91.28% | 91.39% | 0.00 | 0.00% | 0.00% | 0.02 | 7.60% | 7.51% | 0.00 | 1.12% | 1.10% |
| 2019-06-30 | 0.38 | 0.38 | 0.33 | 86.32% | 86.50% | 0.00 | 0.00% | 0.00% | 0.05 | 13.28% | 13.11% | 0.00 | 0.40% | 0.39% |
| 2019-03-31 | 0.39 | 0.39 | 0.35 | 88.58% | 88.64% | 0.00 | 0.80% | 0.79% | 0.04 | 9.52% | 9.47% | 0.00 | 1.10% | 1.10% |
| 2018-12-31 | 0.36 | 0.35 | 0.30 | 85.08% | 85.14% | 0.00 | 0.00% | 0.00% | 0.05 | 14.83% | 14.77% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 0.48 | 0.46 | 0.40 | 82.91% | 83.40% | 0.00 | 0.00% | 0.00% | 0.08 | 16.33% | 15.86% | 0.00 | 0.76% | 0.74% |
| 2018-06-30 | 0.54 | 0.53 | 0.49 | 91.41% | 91.62% | 0.00 | 0.00% | 0.00% | 0.04 | 8.39% | 8.18% | 0.00 | 0.20% | 0.20% |
| 2018-03-31 | 0.56 | 0.56 | 0.48 | 85.89% | 85.98% | 0.00 | 0.00% | 0.00% | 0.08 | 13.66% | 13.57% | 0.00 | 0.45% | 0.45% |
| 2017-12-31 | 0.00 | 0.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |