广发资源优选股票A
(005402)公募权益主动型股票型资源行业
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 | 11.14 | 11.05 | 10.21 | 91.57% | 91.64% | 0.05 | 0.50% | 0.49% | 0.66 | 5.94% | 5.89% | 0.22 | 1.99% | 1.98% |
| 2026-03-31 | 13.78 | 13.65 | 12.73 | 92.32% | 92.39% | 0.00 | 0.00% | 0.00% | 0.82 | 5.98% | 5.92% | 0.23 | 1.70% | 1.69% |
| 2025-12-31 | 15.35 | 15.15 | 13.99 | 91.06% | 91.18% | 0.00 | 0.00% | 0.00% | 1.28 | 8.47% | 8.36% | 0.07 | 0.47% | 0.46% |
| 2025-09-30 | 12.98 | 12.85 | 11.99 | 92.31% | 92.38% | 0.03 | 0.21% | 0.21% | 0.78 | 6.10% | 6.04% | 0.18 | 1.38% | 1.37% |
| 2025-06-30 | 6.75 | 6.54 | 5.95 | 87.80% | 88.19% | 0.00 | 0.00% | 0.00% | 0.79 | 12.12% | 11.73% | 0.01 | 0.08% | 0.08% |
| 2025-03-31 | 7.18 | 7.15 | 6.78 | 94.38% | 94.40% | 0.00 | 0.00% | 0.00% | 0.39 | 5.48% | 5.45% | 0.01 | 0.14% | 0.15% |
| 2024-12-31 | 9.29 | 9.23 | 8.70 | 93.60% | 93.64% | 0.00 | 0.00% | 0.00% | 0.57 | 6.21% | 6.17% | 0.02 | 0.19% | 0.19% |
| 2024-09-30 | 13.28 | 13.19 | 12.45 | 93.69% | 93.74% | 0.00 | 0.00% | 0.00% | 0.75 | 5.70% | 5.66% | 0.08 | 0.61% | 0.60% |
| 2024-06-30 | 13.41 | 13.31 | 12.32 | 91.80% | 91.86% | 0.00 | 0.00% | 0.00% | 1.08 | 8.10% | 8.05% | 0.01 | 0.10% | 0.09% |
| 2024-03-31 | 9.18 | 9.14 | 8.61 | 93.75% | 93.78% | 0.00 | 0.00% | 0.00% | 0.55 | 6.05% | 6.03% | 0.02 | 0.20% | 0.19% |
| 2023-12-31 | 6.65 | 6.62 | 6.25 | 93.93% | 93.95% | 0.00 | 0.00% | 0.00% | 0.40 | 5.99% | 5.97% | 0.01 | 0.08% | 0.08% |
| 2023-09-30 | 7.30 | 7.27 | 6.63 | 90.79% | 90.82% | 0.00 | 0.00% | 0.00% | 0.66 | 9.08% | 9.04% | 0.01 | 0.13% | 0.14% |
| 2023-06-30 | 7.41 | 7.38 | 6.92 | 93.47% | 93.49% | 0.00 | 0.00% | 0.00% | 0.47 | 6.43% | 6.41% | 0.01 | 0.10% | 0.10% |
| 2023-03-31 | 8.53 | 8.49 | 7.97 | 93.43% | 93.46% | 0.00 | 0.00% | 0.00% | 0.55 | 6.42% | 6.39% | 0.01 | 0.15% | 0.15% |
| 2022-12-31 | 8.52 | 8.49 | 7.65 | 89.79% | 89.83% | 0.00 | 0.00% | 0.00% | 0.85 | 10.05% | 10.01% | 0.01 | 0.16% | 0.16% |
| 2022-09-30 | 9.71 | 9.67 | 8.99 | 92.53% | 92.56% | 0.03 | 0.35% | 0.35% | 0.67 | 6.94% | 6.91% | 0.02 | 0.18% | 0.18% |
| 2022-06-30 | 12.47 | 12.09 | 11.39 | 91.07% | 91.34% | 0.00 | 0.00% | 0.00% | 1.05 | 8.64% | 8.38% | 0.04 | 0.29% | 0.28% |
| 2022-03-31 | 11.32 | 11.21 | 10.23 | 90.25% | 90.36% | 0.02 | 0.17% | 0.16% | 0.77 | 6.84% | 6.77% | 0.31 | 2.74% | 2.71% |
| 2021-12-31 | 16.43 | 16.18 | 15.26 | 92.77% | 92.88% | 0.03 | 0.19% | 0.19% | 1.07 | 6.64% | 6.54% | 0.06 | 0.40% | 0.39% |
| 2021-09-30 | 20.95 | 19.96 | 17.31 | 81.74% | 82.60% | 0.00 | 0.00% | 0.00% | 3.36 | 16.81% | 16.02% | 0.29 | 1.45% | 1.38% |
| 2021-06-30 | 19.42 | 18.92 | 17.89 | 91.92% | 92.13% | 0.00 | 0.00% | 0.00% | 1.40 | 7.39% | 7.20% | 0.13 | 0.69% | 0.67% |
| 2021-03-31 | 18.82 | 18.55 | 17.39 | 92.30% | 92.42% | 0.10 | 0.52% | 0.51% | 1.22 | 6.56% | 6.46% | 0.11 | 0.62% | 0.61% |
| 2020-12-31 | 3.47 | 3.34 | 3.15 | 90.45% | 90.80% | 0.00 | 0.00% | 0.00% | 0.26 | 7.72% | 7.44% | 0.06 | 1.83% | 1.76% |
| 2020-09-30 | 1.64 | 1.62 | 1.43 | 87.34% | 87.51% | 0.00 | 0.11% | 0.10% | 0.20 | 12.21% | 12.05% | 0.01 | 0.34% | 0.34% |
| 2020-06-30 | 0.46 | 0.44 | 0.41 | 88.85% | 89.20% | 0.00 | 0.00% | 0.00% | 0.03 | 6.94% | 6.72% | 0.02 | 4.21% | 4.08% |
| 2020-03-31 | 0.34 | 0.34 | 0.32 | 92.67% | 92.73% | 0.00 | 0.00% | 0.00% | 0.02 | 6.92% | 6.86% | 0.00 | 0.41% | 0.41% |
| 2019-12-31 | 0.44 | 0.42 | 0.38 | 84.43% | 85.28% | 0.00 | 0.00% | 0.00% | 0.03 | 6.30% | 5.96% | 0.04 | 9.27% | 8.76% |
| 2019-09-30 | 0.37 | 0.37 | 0.33 | 88.97% | 89.05% | 0.00 | 0.00% | 0.00% | 0.04 | 9.85% | 9.78% | 0.00 | 1.18% | 1.17% |
| 2019-06-30 | 0.46 | 0.45 | 0.38 | 82.22% | 82.41% | 0.00 | 0.00% | 0.00% | 0.08 | 17.46% | 17.27% | 0.00 | 0.32% | 0.32% |
| 2019-03-31 | 0.82 | 0.82 | 0.76 | 92.62% | 92.65% | 0.00 | 0.17% | 0.17% | 0.06 | 7.10% | 7.07% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 0.96 | 0.96 | 0.77 | 80.22% | 80.29% | 0.00 | 0.00% | 0.00% | 0.19 | 19.54% | 19.47% | 0.00 | 0.24% | 0.24% |
| 2018-09-30 | 1.10 | 1.09 | 0.88 | 79.13% | 79.38% | 0.00 | 0.00% | 0.00% | 0.22 | 20.26% | 20.02% | 0.01 | 0.61% | 0.60% |
| 2018-06-30 | 1.18 | 1.13 | 1.00 | 84.52% | 85.14% | 0.00 | 0.00% | 0.00% | 0.17 | 15.23% | 14.62% | 0.00 | 0.25% | 0.24% |
| 2018-03-31 | 1.38 | 1.36 | 0.88 | 63.07% | 63.60% | 0.00 | 0.00% | 0.00% | 0.50 | 36.53% | 36.00% | 0.01 | 0.40% | 0.40% |
| 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% |