广发睿毅领先混合A
(005233)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 | 8.97 | 8.92 | 8.14 | 90.73% | 90.77% | 0.08 | 0.85% | 0.85% | 0.71 | 7.96% | 7.92% | 0.04 | 0.46% | 0.46% |
| 2026-03-31 | 13.59 | 13.51 | 12.73 | 93.61% | 93.64% | 0.08 | 0.56% | 0.56% | 0.77 | 5.70% | 5.67% | 0.02 | 0.13% | 0.13% |
| 2025-12-31 | 19.28 | 18.93 | 17.57 | 91.00% | 91.17% | 0.00 | 0.00% | 0.00% | 1.66 | 8.77% | 8.61% | 0.04 | 0.23% | 0.22% |
| 2025-09-30 | 14.70 | 14.57 | 12.44 | 84.54% | 84.67% | 0.00 | 0.00% | 0.00% | 2.22 | 15.26% | 15.12% | 0.03 | 0.20% | 0.21% |
| 2025-06-30 | 19.84 | 18.70 | 16.73 | 83.41% | 84.35% | 0.00 | 0.00% | 0.00% | 3.09 | 16.52% | 15.58% | 0.01 | 0.07% | 0.07% |
| 2025-03-31 | 21.74 | 21.67 | 19.00 | 87.35% | 87.38% | 0.06 | 0.26% | 0.26% | 2.58 | 11.91% | 11.87% | 0.10 | 0.48% | 0.49% |
| 2024-12-31 | 28.60 | 25.72 | 23.09 | 78.54% | 80.71% | 0.04 | 0.14% | 0.13% | 5.47 | 21.27% | 19.12% | 0.01 | 0.05% | 0.04% |
| 2024-09-30 | 28.54 | 28.33 | 26.84 | 93.98% | 94.03% | 0.01 | 0.02% | 0.02% | 1.63 | 5.74% | 5.70% | 0.07 | 0.26% | 0.25% |
| 2024-06-30 | 29.01 | 28.73 | 26.51 | 91.31% | 91.39% | 0.00 | 0.00% | 0.00% | 2.48 | 8.64% | 8.56% | 0.02 | 0.05% | 0.05% |
| 2024-03-31 | 34.98 | 34.56 | 30.29 | 86.45% | 86.60% | 0.00 | 0.00% | 0.00% | 4.43 | 12.82% | 12.67% | 0.25 | 0.73% | 0.73% |
| 2023-12-31 | 40.87 | 40.71 | 37.69 | 92.19% | 92.22% | 0.10 | 0.25% | 0.25% | 2.50 | 6.13% | 6.11% | 0.58 | 1.43% | 1.42% |
| 2023-09-30 | 50.68 | 50.34 | 47.79 | 94.26% | 94.29% | 0.10 | 0.20% | 0.20% | 2.55 | 5.06% | 5.03% | 0.24 | 0.48% | 0.48% |
| 2023-06-30 | 56.54 | 56.07 | 52.70 | 93.16% | 93.21% | 0.00 | 0.00% | 0.00% | 3.58 | 6.38% | 6.33% | 0.26 | 0.46% | 0.46% |
| 2023-03-31 | 69.30 | 68.13 | 63.77 | 91.87% | 92.01% | 0.00 | 0.00% | 0.00% | 5.39 | 7.91% | 7.77% | 0.15 | 0.22% | 0.22% |
| 2022-12-31 | 75.74 | 74.87 | 70.87 | 93.49% | 93.56% | 0.01 | 0.01% | 0.01% | 4.55 | 6.08% | 6.01% | 0.31 | 0.42% | 0.42% |
| 2022-09-30 | 63.31 | 62.01 | 55.73 | 87.79% | 88.04% | 0.00 | 0.01% | 0.01% | 7.35 | 11.85% | 11.61% | 0.22 | 0.35% | 0.34% |
| 2022-06-30 | 54.13 | 52.17 | 38.92 | 70.85% | 71.90% | 0.00 | 0.00% | 0.00% | 11.21 | 21.48% | 20.70% | 4.00 | 7.67% | 7.40% |
| 2022-03-31 | 40.65 | 40.39 | 25.58 | 62.69% | 62.93% | 0.05 | 0.12% | 0.12% | 14.95 | 37.01% | 36.77% | 0.07 | 0.18% | 0.18% |
| 2021-12-31 | 21.58 | 21.41 | 17.12 | 79.20% | 79.36% | 0.26 | 1.21% | 1.20% | 4.17 | 19.49% | 19.34% | 0.02 | 0.10% | 0.10% |
| 2021-09-30 | 19.36 | 19.20 | 15.19 | 78.27% | 78.45% | 0.43 | 2.22% | 2.20% | 3.32 | 17.30% | 17.15% | 0.42 | 2.21% | 2.20% |
| 2021-06-30 | 27.16 | 26.07 | 16.65 | 59.68% | 61.30% | 0.36 | 1.39% | 1.33% | 4.82 | 18.48% | 17.74% | 0.24 | 0.94% | 0.91% |
| 2021-03-31 | 16.60 | 13.46 | 8.17 | 37.41% | 49.24% | 0.41 | 3.07% | 2.49% | 4.82 | 35.80% | 29.03% | 0.61 | 4.57% | 3.71% |
| 2020-12-31 | 7.47 | 7.37 | 6.58 | 87.92% | 88.08% | 0.04 | 0.52% | 0.51% | 0.81 | 11.06% | 10.91% | 0.04 | 0.50% | 0.50% |
| 2020-09-30 | 2.51 | 2.47 | 2.22 | 88.25% | 88.43% | 0.10 | 3.89% | 3.83% | 0.15 | 5.94% | 5.85% | 0.05 | 1.92% | 1.89% |
| 2020-06-30 | 2.55 | 2.52 | 1.95 | 76.04% | 76.30% | 0.08 | 3.21% | 3.17% | 0.20 | 7.83% | 7.75% | 0.03 | 1.19% | 1.17% |
| 2020-03-31 | 2.14 | 2.12 | 1.35 | 62.30% | 62.80% | 0.05 | 2.55% | 2.52% | 0.67 | 31.72% | 31.30% | 0.07 | 3.43% | 3.38% |
| 2019-12-31 | 1.77 | 1.75 | 1.57 | 88.30% | 88.44% | 0.07 | 4.14% | 4.09% | 0.11 | 6.25% | 6.17% | 0.02 | 1.31% | 1.30% |
| 2019-09-30 | 1.62 | 1.60 | 1.49 | 92.46% | 92.51% | 0.00 | 0.01% | 0.01% | 0.11 | 6.57% | 6.52% | 0.02 | 0.96% | 0.96% |
| 2019-06-30 | 1.79 | 1.77 | 1.66 | 92.82% | 92.88% | 0.00 | 0.00% | 0.00% | 0.12 | 7.01% | 6.95% | 0.00 | 0.17% | 0.17% |
| 2019-03-31 | 1.95 | 1.91 | 1.29 | 65.26% | 66.04% | 0.32 | 16.71% | 16.33% | 0.17 | 9.11% | 8.91% | 0.02 | 1.06% | 1.04% |
| 2018-12-31 | 1.58 | 1.55 | 1.15 | 72.22% | 72.66% | 0.17 | 11.12% | 10.95% | 0.14 | 9.19% | 9.04% | 0.03 | 1.67% | 1.64% |
| 2018-09-30 | 1.76 | 1.66 | 1.24 | 68.37% | 70.15% | 0.00 | 0.00% | 0.00% | 0.13 | 7.82% | 7.38% | 0.06 | 3.35% | 3.16% |
| 2018-06-30 | 1.18 | 1.16 | 0.94 | 79.73% | 79.99% | 0.00 | 0.00% | 0.00% | 0.10 | 8.59% | 8.48% | 0.01 | 0.49% | 0.49% |
| 2018-03-31 | 1.75 | 1.67 | 0.54 | 27.65% | 30.95% | 0.00 | 0.00% | 0.00% | 0.57 | 34.10% | 32.55% | 0.01 | 0.45% | 0.43% |
| 2017-12-31 | 0.00 | 2.67 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |