广发消费升级股票
(006671)公募权益主动型股票型
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 | 1.00 | 0.99 | 0.80 | 79.42% | 79.66% | 0.00 | 0.00% | 0.00% | 0.20 | 20.29% | 20.05% | 0.00 | 0.29% | 0.29% |
| 2026-03-31 | 1.36 | 1.35 | 1.09 | 80.37% | 80.48% | 0.00 | 0.00% | 0.00% | 0.26 | 19.57% | 19.46% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 1.70 | 1.66 | 1.43 | 83.93% | 84.32% | 0.00 | 0.00% | 0.00% | 0.26 | 15.66% | 15.28% | 0.01 | 0.41% | 0.40% |
| 2025-09-30 | 2.11 | 2.05 | 1.80 | 84.62% | 85.09% | 0.00 | 0.00% | 0.00% | 0.26 | 12.76% | 12.37% | 0.05 | 2.62% | 2.54% |
| 2025-06-30 | 2.16 | 2.00 | 1.84 | 83.66% | 84.86% | 0.00 | 0.00% | 0.00% | 0.21 | 10.65% | 9.86% | 0.11 | 5.69% | 5.28% |
| 2025-03-31 | 2.12 | 2.09 | 1.71 | 82.08% | 80.63% | 0.00 | 0.00% | 0.00% | 0.25 | 12.17% | 11.95% | 0.16 | 5.75% | 7.42% |
| 2024-12-31 | 2.01 | 2.00 | 1.81 | 89.80% | 89.84% | 0.04 | 2.19% | 2.18% | 0.10 | 4.98% | 4.96% | 0.06 | 3.03% | 3.02% |
| 2024-09-30 | 2.33 | 2.32 | 1.98 | 84.85% | 84.90% | 0.05 | 2.10% | 2.09% | 0.25 | 10.76% | 10.73% | 0.05 | 2.29% | 2.28% |
| 2024-06-30 | 1.97 | 1.96 | 1.76 | 89.23% | 89.26% | 0.05 | 2.63% | 2.62% | 0.10 | 5.20% | 5.18% | 0.06 | 2.94% | 2.94% |
| 2024-03-31 | 1.91 | 1.90 | 1.76 | 92.02% | 92.05% | 0.01 | 0.48% | 0.48% | 0.13 | 6.94% | 6.91% | 0.01 | 0.56% | 0.56% |
| 2023-12-31 | 2.18 | 2.10 | 1.89 | 86.57% | 87.06% | 0.00 | 0.00% | 0.00% | 0.27 | 12.80% | 12.33% | 0.01 | 0.63% | 0.61% |
| 2023-09-30 | 2.42 | 2.38 | 2.08 | 85.96% | 86.19% | 0.05 | 2.02% | 1.99% | 0.28 | 11.95% | 11.75% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 2.61 | 2.59 | 2.27 | 86.65% | 86.76% | 0.00 | 0.00% | 0.00% | 0.32 | 12.24% | 12.14% | 0.03 | 1.11% | 1.10% |
| 2023-03-31 | 3.17 | 3.06 | 2.80 | 87.87% | 88.28% | 0.00 | 0.00% | 0.00% | 0.28 | 9.14% | 8.83% | 0.09 | 2.99% | 2.89% |
| 2022-12-31 | 2.89 | 2.87 | 2.56 | 88.52% | 88.61% | 0.00 | 0.00% | 0.00% | 0.27 | 9.34% | 9.26% | 0.06 | 2.14% | 2.13% |
| 2022-09-30 | 2.70 | 2.69 | 2.46 | 90.96% | 91.00% | 0.05 | 1.99% | 1.98% | 0.19 | 6.96% | 6.93% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 3.40 | 3.33 | 3.06 | 89.73% | 89.94% | 0.04 | 1.24% | 1.21% | 0.20 | 6.05% | 5.93% | 0.10 | 2.98% | 2.92% |
| 2022-03-31 | 2.86 | 2.80 | 2.59 | 90.36% | 90.54% | 0.03 | 1.18% | 1.16% | 0.22 | 8.03% | 7.88% | 0.01 | 0.43% | 0.42% |
| 2021-12-31 | 3.60 | 3.59 | 3.37 | 93.54% | 93.56% | 0.00 | 0.00% | 0.00% | 0.23 | 6.40% | 6.38% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 4.04 | 3.93 | 3.66 | 90.30% | 90.58% | 0.14 | 3.49% | 3.39% | 0.23 | 5.85% | 5.68% | 0.01 | 0.36% | 0.35% |
| 2021-06-30 | 5.42 | 5.17 | 4.82 | 88.40% | 88.92% | 0.08 | 1.53% | 1.46% | 0.29 | 5.53% | 5.28% | 0.23 | 4.54% | 4.34% |
| 2021-03-31 | 4.78 | 4.75 | 4.26 | 88.95% | 89.03% | 0.00 | 0.00% | 0.00% | 0.51 | 10.84% | 10.76% | 0.01 | 0.21% | 0.21% |
| 2020-12-31 | 5.69 | 5.52 | 5.04 | 88.26% | 88.59% | 0.04 | 0.67% | 0.65% | 0.54 | 9.81% | 9.53% | 0.07 | 1.26% | 1.23% |
| 2020-09-30 | 4.96 | 4.94 | 4.54 | 91.48% | 91.53% | 0.04 | 0.75% | 0.75% | 0.38 | 7.68% | 7.63% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 3.61 | 3.53 | 3.28 | 90.47% | 90.69% | 0.00 | 0.00% | 0.00% | 0.23 | 6.56% | 6.41% | 0.10 | 2.97% | 2.90% |
| 2020-03-31 | 2.47 | 2.43 | 2.06 | 83.43% | 83.70% | 0.08 | 3.25% | 3.20% | 0.28 | 11.61% | 11.42% | 0.04 | 1.71% | 1.68% |
| 2019-12-31 | 3.66 | 3.53 | 3.23 | 88.03% | 88.45% | 0.08 | 2.25% | 2.17% | 0.33 | 9.45% | 9.12% | 0.01 | 0.27% | 0.26% |
| 2019-09-30 | 4.62 | 4.57 | 3.77 | 81.34% | 81.54% | 0.00 | 0.00% | 0.00% | 0.80 | 17.56% | 17.37% | 0.05 | 1.10% | 1.09% |
| 2019-06-30 | 0.00 | 17.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |