广发高股息优享混合A
(008704)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 | 2.75 | 2.70 | 2.52 | 91.52% | 91.65% | 0.17 | 6.23% | 6.14% | 0.04 | 1.51% | 1.48% | 0.02 | 0.74% | 0.73% |
| 2026-03-31 | 3.74 | 3.64 | 3.43 | 91.50% | 91.71% | 0.12 | 3.32% | 3.24% | 0.13 | 3.48% | 3.40% | 0.06 | 1.70% | 1.65% |
| 2025-12-31 | 3.28 | 3.23 | 3.02 | 91.76% | 91.90% | 0.09 | 2.66% | 2.61% | 0.13 | 4.18% | 4.11% | 0.05 | 1.40% | 1.38% |
| 2025-09-30 | 3.63 | 3.47 | 3.08 | 84.25% | 84.91% | 0.01 | 0.29% | 0.28% | 0.22 | 6.47% | 6.20% | 0.31 | 8.99% | 8.61% |
| 2025-06-30 | 3.16 | 3.11 | 2.92 | 92.20% | 92.33% | 0.00 | 0.00% | 0.00% | 0.19 | 6.01% | 5.91% | 0.06 | 1.79% | 1.76% |
| 2025-03-31 | 3.01 | 2.95 | 2.76 | 91.75% | 91.90% | 0.01 | 0.45% | 0.44% | 0.21 | 7.05% | 6.92% | 0.02 | 0.75% | 0.74% |
| 2024-12-31 | 3.19 | 3.17 | 2.96 | 92.70% | 92.76% | 0.01 | 0.45% | 0.44% | 0.21 | 6.52% | 6.47% | 0.01 | 0.33% | 0.33% |
| 2024-09-30 | 3.30 | 3.28 | 3.08 | 93.13% | 93.19% | 0.12 | 3.61% | 3.58% | 0.08 | 2.58% | 2.55% | 0.02 | 0.68% | 0.68% |
| 2024-06-30 | 3.08 | 3.06 | 2.85 | 92.32% | 92.40% | 0.11 | 3.50% | 3.47% | 0.11 | 3.59% | 3.55% | 0.02 | 0.59% | 0.58% |
| 2024-03-31 | 3.09 | 3.05 | 2.87 | 92.91% | 92.99% | 0.12 | 3.82% | 3.78% | 0.07 | 2.27% | 2.24% | 0.03 | 1.00% | 0.99% |
| 2023-12-31 | 2.96 | 2.93 | 2.71 | 91.27% | 91.37% | 0.16 | 5.40% | 5.33% | 0.07 | 2.55% | 2.52% | 0.02 | 0.78% | 0.78% |
| 2023-09-30 | 3.08 | 3.05 | 2.80 | 90.59% | 90.67% | 0.16 | 5.15% | 5.10% | 0.05 | 1.56% | 1.55% | 0.08 | 2.70% | 2.68% |
| 2023-06-30 | 3.07 | 3.05 | 2.65 | 86.65% | 86.32% | 0.00 | 0.00% | 0.00% | 0.25 | 8.16% | 8.13% | 0.17 | 5.19% | 5.55% |
| 2023-03-31 | 3.41 | 3.35 | 2.73 | 79.72% | 80.12% | 0.00 | 0.00% | 0.00% | 0.68 | 20.25% | 19.85% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 3.27 | 3.25 | 2.45 | 74.75% | 74.89% | 0.05 | 1.44% | 1.43% | 0.46 | 14.18% | 14.10% | 0.00 | 0.10% | 0.11% |
| 2022-09-30 | 3.07 | 3.02 | 2.80 | 91.35% | 91.48% | 0.05 | 1.57% | 1.54% | 0.21 | 7.01% | 6.91% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 3.58 | 3.54 | 2.56 | 71.16% | 71.48% | 0.00 | 0.00% | 0.00% | 1.01 | 28.63% | 28.31% | 0.01 | 0.21% | 0.21% |
| 2022-03-31 | 3.54 | 3.52 | 3.32 | 93.72% | 93.75% | 0.00 | 0.00% | 0.00% | 0.22 | 6.14% | 6.11% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 4.62 | 4.46 | 4.00 | 86.04% | 86.52% | 0.26 | 5.79% | 5.59% | 0.17 | 3.80% | 3.67% | 0.19 | 4.37% | 4.22% |
| 2021-09-30 | 6.69 | 6.63 | 6.20 | 92.50% | 92.57% | 0.16 | 2.45% | 2.42% | 0.33 | 4.95% | 4.90% | 0.01 | 0.10% | 0.11% |
| 2021-06-30 | 7.92 | 7.86 | 6.03 | 75.97% | 76.14% | 0.33 | 4.14% | 4.11% | 1.42 | 18.11% | 17.98% | 0.14 | 1.78% | 1.77% |
| 2021-03-31 | 7.53 | 7.42 | 6.90 | 91.51% | 91.64% | 0.32 | 4.38% | 4.31% | 0.29 | 3.88% | 3.83% | 0.02 | 0.23% | 0.22% |
| 2020-12-31 | 9.44 | 9.30 | 8.66 | 91.60% | 91.72% | 0.16 | 1.69% | 1.67% | 0.45 | 4.83% | 4.76% | 0.18 | 1.88% | 1.85% |
| 2020-09-30 | 10.98 | 10.92 | 10.31 | 93.85% | 93.88% | 0.00 | 0.00% | 0.00% | 0.65 | 5.99% | 5.96% | 0.02 | 0.16% | 0.16% |
| 2020-06-30 | 33.13 | 31.11 | 26.53 | 78.81% | 80.10% | 0.00 | 0.00% | 0.00% | 6.51 | 20.94% | 19.66% | 0.08 | 0.25% | 0.24% |
| 2020-03-31 | 35.65 | 35.43 | 25.33 | 70.86% | 71.04% | 0.00 | 0.00% | 0.00% | 10.30 | 29.07% | 28.89% | 0.03 | 0.07% | 0.07% |