广发稳健策略混合A
(006780)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 | 5.32 | 4.80 | 4.54 | 83.80% | 85.37% | 0.33 | 6.81% | 6.15% | 0.10 | 2.09% | 1.88% | 0.35 | 7.30% | 6.60% |
| 2026-03-31 | 9.46 | 9.39 | 8.33 | 88.72% | 88.06% | 0.24 | 2.57% | 2.56% | 0.32 | 3.42% | 3.39% | 0.57 | 5.29% | 5.99% |
| 2025-12-31 | 15.35 | 14.87 | 13.70 | 88.90% | 89.25% | 0.30 | 2.02% | 1.95% | 1.09 | 7.33% | 7.11% | 0.26 | 1.75% | 1.69% |
| 2025-09-30 | 13.51 | 13.18 | 12.47 | 92.11% | 92.30% | 0.06 | 0.49% | 0.48% | 0.83 | 6.30% | 6.14% | 0.15 | 1.10% | 1.08% |
| 2025-06-30 | 7.84 | 7.52 | 6.93 | 87.95% | 88.44% | 0.16 | 2.18% | 2.09% | 0.52 | 6.90% | 6.62% | 0.22 | 2.97% | 2.85% |
| 2025-03-31 | 2.41 | 2.39 | 2.03 | 84.85% | 84.27% | 0.10 | 4.09% | 4.06% | 0.04 | 1.55% | 1.54% | 0.24 | 9.51% | 10.13% |
| 2024-12-31 | 1.41 | 1.37 | 1.27 | 89.64% | 90.00% | 0.04 | 2.82% | 2.72% | 0.08 | 5.81% | 5.61% | 0.02 | 1.73% | 1.67% |
| 2024-09-30 | 0.77 | 0.75 | 0.71 | 91.91% | 92.09% | 0.03 | 4.47% | 4.37% | 0.02 | 2.82% | 2.76% | 0.01 | 0.80% | 0.78% |
| 2024-06-30 | 0.74 | 0.73 | 0.68 | 92.78% | 92.82% | 0.03 | 4.02% | 4.00% | 0.02 | 2.53% | 2.52% | 0.00 | 0.67% | 0.66% |
| 2024-03-31 | 0.65 | 0.64 | 0.59 | 90.96% | 91.06% | 0.03 | 4.10% | 4.05% | 0.03 | 4.87% | 4.81% | 0.00 | 0.07% | 0.08% |
| 2023-12-31 | 0.61 | 0.61 | 0.37 | 60.07% | 60.18% | 0.11 | 18.01% | 17.96% | 0.13 | 21.88% | 21.82% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.80 | 0.66 | 0.42 | 42.11% | 52.06% | 0.16 | 24.78% | 20.52% | 0.22 | 33.07% | 27.39% | 0.00 | 0.04% | 0.03% |
| 2023-06-30 | 0.82 | 0.71 | 0.55 | 62.01% | 67.23% | 0.00 | 0.43% | 0.37% | 0.15 | 21.69% | 18.71% | 0.01 | 0.87% | 0.75% |
| 2023-03-31 | 0.85 | 0.73 | 0.69 | 78.34% | 81.34% | 0.00 | 0.00% | 0.00% | 0.11 | 15.35% | 13.22% | 0.05 | 6.31% | 5.44% |
| 2022-12-31 | 0.78 | 0.77 | 0.60 | 77.09% | 77.19% | 0.09 | 12.15% | 12.10% | 0.08 | 10.74% | 10.69% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.81 | 0.81 | 0.68 | 83.73% | 83.78% | 0.00 | 0.00% | 0.00% | 0.13 | 16.26% | 16.21% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.90 | 0.90 | 0.76 | 84.43% | 84.49% | 0.00 | 0.00% | 0.00% | 0.14 | 15.54% | 15.48% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.83 | 0.83 | 0.55 | 65.50% | 65.66% | 0.00 | 0.00% | 0.00% | 0.29 | 34.47% | 34.31% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 1.08 | 1.08 | 1.01 | 93.28% | 93.30% | 0.00 | 0.00% | 0.00% | 0.07 | 6.64% | 6.62% | 0.00 | 0.08% | 0.08% |
| 2021-09-30 | 1.11 | 1.09 | 0.95 | 85.65% | 85.86% | 0.00 | 0.00% | 0.00% | 0.15 | 14.11% | 13.90% | 0.00 | 0.24% | 0.24% |
| 2021-06-30 | 1.44 | 1.42 | 1.04 | 72.21% | 72.51% | 0.00 | 0.12% | 0.11% | 0.39 | 27.23% | 26.94% | 0.01 | 0.44% | 0.44% |
| 2021-03-31 | 1.50 | 1.47 | 1.31 | 86.85% | 87.15% | 0.00 | 0.24% | 0.23% | 0.16 | 10.66% | 10.41% | 0.03 | 2.25% | 2.21% |
| 2020-12-31 | 2.08 | 2.05 | 1.79 | 86.18% | 86.37% | 0.01 | 0.43% | 0.42% | 0.27 | 13.00% | 12.83% | 0.01 | 0.39% | 0.38% |
| 2020-09-30 | 1.97 | 1.96 | 1.67 | 84.74% | 84.82% | 0.00 | 0.00% | 0.00% | 0.30 | 15.13% | 15.05% | 0.00 | 0.13% | 0.13% |
| 2020-06-30 | 1.51 | 1.47 | 1.38 | 91.24% | 91.48% | 0.00 | 0.00% | 0.00% | 0.12 | 8.31% | 8.08% | 0.01 | 0.45% | 0.44% |
| 2020-03-31 | 1.70 | 1.69 | 1.36 | 79.91% | 80.04% | 0.00 | 0.00% | 0.00% | 0.33 | 19.85% | 19.73% | 0.00 | 0.24% | 0.23% |
| 2019-12-31 | 4.72 | 4.48 | 4.20 | 88.38% | 88.96% | 0.00 | 0.00% | 0.00% | 0.50 | 11.05% | 10.50% | 0.03 | 0.57% | 0.54% |
| 2019-09-30 | 3.55 | 3.50 | 3.31 | 93.15% | 93.26% | 0.00 | 0.00% | 0.00% | 0.21 | 6.04% | 5.95% | 0.03 | 0.81% | 0.79% |
| 2019-06-30 | 10.26 | 9.78 | 8.93 | 86.49% | 87.12% | 0.00 | 0.00% | 0.00% | 1.21 | 12.37% | 11.79% | 0.11 | 1.14% | 1.09% |