广发量化多因子混合A
(005225)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 | 31.72 | 30.52 | 27.24 | 85.34% | 85.89% | 0.03 | 0.11% | 0.11% | 4.01 | 13.14% | 12.65% | 0.43 | 1.41% | 1.35% |
| 2026-03-31 | 54.97 | 54.56 | 48.94 | 88.95% | 89.04% | 0.19 | 0.34% | 0.34% | 5.57 | 10.21% | 10.13% | 0.27 | 0.50% | 0.49% |
| 2025-12-31 | 39.17 | 38.27 | 34.34 | 87.37% | 87.65% | 0.16 | 0.43% | 0.42% | 4.45 | 11.62% | 11.36% | 0.22 | 0.58% | 0.57% |
| 2025-09-30 | 36.91 | 36.18 | 32.00 | 86.43% | 86.70% | 0.16 | 0.45% | 0.44% | 4.28 | 11.82% | 11.58% | 0.47 | 1.30% | 1.28% |
| 2025-06-30 | 8.65 | 8.37 | 7.67 | 88.31% | 88.69% | 0.18 | 2.12% | 2.05% | 0.32 | 3.80% | 3.67% | 0.48 | 5.77% | 5.59% |
| 2025-03-31 | 4.00 | 3.78 | 3.42 | 84.71% | 85.55% | 0.05 | 1.34% | 1.27% | 0.22 | 5.83% | 5.51% | 0.31 | 8.12% | 7.67% |
| 2024-12-31 | 1.09 | 1.06 | 1.00 | 91.37% | 91.57% | 0.03 | 3.05% | 2.98% | 0.05 | 5.17% | 5.05% | 0.00 | 0.41% | 0.40% |
| 2024-09-30 | 0.71 | 0.71 | 0.67 | 93.38% | 93.42% | 0.03 | 3.57% | 3.54% | 0.02 | 2.22% | 2.21% | 0.01 | 0.83% | 0.83% |
| 2024-06-30 | 0.60 | 0.59 | 0.55 | 92.92% | 92.97% | 0.03 | 4.29% | 4.26% | 0.02 | 2.71% | 2.69% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 0.66 | 0.66 | 0.62 | 93.46% | 93.52% | 0.03 | 4.64% | 4.60% | 0.01 | 1.65% | 1.63% | 0.00 | 0.25% | 0.25% |
| 2023-12-31 | 0.81 | 0.81 | 0.73 | 89.70% | 89.76% | 0.04 | 4.79% | 4.77% | 0.01 | 0.97% | 0.96% | 0.01 | 0.83% | 0.82% |
| 2023-09-30 | 0.53 | 0.53 | 0.50 | 92.85% | 92.89% | 0.03 | 5.32% | 5.29% | 0.01 | 1.32% | 1.31% | 0.00 | 0.51% | 0.51% |
| 2023-06-30 | 0.12 | 0.12 | 0.11 | 89.64% | 89.91% | 0.01 | 5.02% | 4.89% | 0.01 | 4.91% | 4.78% | 0.00 | 0.43% | 0.42% |
| 2023-03-31 | 0.26 | 0.25 | 0.23 | 87.98% | 88.19% | 0.01 | 2.77% | 2.72% | 0.02 | 9.10% | 8.94% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 1.14 | 1.14 | 0.98 | 86.06% | 86.09% | 0.00 | 0.00% | 0.00% | 0.15 | 13.37% | 13.34% | 0.01 | 0.57% | 0.57% |
| 2022-09-30 | 1.38 | 1.29 | 1.20 | 85.85% | 86.72% | 0.00 | 0.00% | 0.00% | 0.18 | 14.11% | 13.25% | 0.00 | 0.04% | 0.03% |
| 2022-06-30 | 2.04 | 2.03 | 1.91 | 93.56% | 93.58% | 0.00 | 0.00% | 0.00% | 0.13 | 6.39% | 6.37% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 2.14 | 2.13 | 2.01 | 94.11% | 94.13% | 0.01 | 0.41% | 0.41% | 0.12 | 5.41% | 5.39% | 0.00 | 0.07% | 0.07% |
| 2021-12-31 | 2.34 | 2.32 | 2.19 | 93.65% | 93.69% | 0.00 | 0.20% | 0.20% | 0.14 | 5.93% | 5.89% | 0.01 | 0.22% | 0.22% |
| 2021-09-30 | 2.82 | 2.81 | 2.59 | 91.90% | 91.92% | 0.00 | 0.00% | 0.00% | 0.22 | 7.71% | 7.69% | 0.01 | 0.39% | 0.39% |
| 2021-06-30 | 3.53 | 3.52 | 3.29 | 93.31% | 93.33% | 0.00 | 0.00% | 0.00% | 0.23 | 6.42% | 6.40% | 0.01 | 0.27% | 0.27% |
| 2021-03-31 | 3.97 | 3.94 | 3.59 | 90.47% | 90.53% | 0.00 | 0.00% | 0.00% | 0.37 | 9.31% | 9.25% | 0.01 | 0.22% | 0.22% |
| 2020-12-31 | 4.28 | 4.27 | 3.99 | 93.25% | 93.27% | 0.16 | 3.73% | 3.72% | 0.09 | 2.00% | 1.99% | 0.04 | 1.02% | 1.02% |
| 2020-09-30 | 3.43 | 3.41 | 3.11 | 90.70% | 90.76% | 0.16 | 4.82% | 4.79% | 0.15 | 4.36% | 4.33% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 3.47 | 3.46 | 3.25 | 93.58% | 93.61% | 0.00 | 0.02% | 0.02% | 0.22 | 6.36% | 6.33% | 0.00 | 0.04% | 0.04% |
| 2020-03-31 | 2.72 | 2.71 | 2.48 | 91.34% | 91.36% | 0.02 | 0.72% | 0.72% | 0.17 | 6.13% | 6.11% | 0.05 | 1.81% | 1.81% |
| 2019-12-31 | 2.59 | 2.58 | 2.41 | 93.06% | 93.08% | 0.02 | 0.70% | 0.69% | 0.16 | 6.21% | 6.20% | 0.00 | 0.03% | 0.03% |
| 2019-09-30 | 1.98 | 1.97 | 1.78 | 90.03% | 90.06% | 0.00 | 0.00% | 0.00% | 0.18 | 9.24% | 9.21% | 0.01 | 0.73% | 0.73% |
| 2019-06-30 | 1.00 | 0.99 | 0.90 | 90.12% | 90.16% | 0.00 | 0.00% | 0.00% | 0.10 | 9.85% | 9.81% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 0.49 | 0.48 | 0.39 | 80.99% | 81.18% | 0.01 | 3.06% | 3.03% | 0.08 | 15.68% | 15.52% | 0.00 | 0.27% | 0.27% |
| 2018-12-31 | 0.46 | 0.45 | 0.36 | 79.22% | 79.44% | 0.00 | 0.00% | 0.00% | 0.09 | 20.70% | 20.48% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 0.53 | 0.52 | 0.42 | 78.51% | 78.70% | 0.00 | 0.00% | 0.00% | 0.11 | 21.34% | 21.15% | 0.00 | 0.15% | 0.15% |
| 2018-06-30 | 0.58 | 0.58 | 0.51 | 87.15% | 87.28% | 0.00 | 0.00% | 0.00% | 0.07 | 12.76% | 12.63% | 0.00 | 0.09% | 0.09% |