广发恒隆一年持有混合C
(009136)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 | 1.56 | 1.55 | 0.30 | 18.73% | 19.22% | 1.24 | 79.80% | 79.31% | 0.02 | 1.05% | 1.05% | 0.01 | 0.42% | 0.42% |
| 2026-03-31 | 1.81 | 1.80 | 0.45 | 24.43% | 24.87% | 1.34 | 74.55% | 74.11% | 0.01 | 0.82% | 0.82% | 0.00 | 0.20% | 0.20% |
| 2025-12-31 | 1.99 | 1.96 | 0.54 | 25.83% | 26.87% | 1.33 | 67.88% | 66.92% | 0.05 | 2.38% | 2.35% | 0.01 | 0.33% | 0.33% |
| 2025-09-30 | 2.17 | 2.14 | 0.40 | 17.43% | 18.52% | 1.74 | 81.15% | 80.08% | 0.03 | 1.38% | 1.36% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 2.36 | 2.35 | 0.40 | 16.56% | 16.80% | 1.76 | 74.94% | 74.73% | 0.02 | 0.79% | 0.78% | 0.00 | 0.19% | 0.19% |
| 2025-03-31 | 2.54 | 2.53 | 0.43 | 16.44% | 16.84% | 2.04 | 80.65% | 80.27% | 0.01 | 0.48% | 0.48% | 0.01 | 0.24% | 0.23% |
| 2024-12-31 | 2.76 | 2.74 | 0.47 | 16.35% | 17.13% | 2.25 | 82.14% | 81.38% | 0.03 | 1.13% | 1.12% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 3.09 | 3.08 | 0.61 | 19.31% | 19.63% | 2.17 | 70.55% | 70.27% | 0.02 | 0.78% | 0.78% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 3.31 | 3.30 | 0.57 | 16.84% | 17.09% | 2.73 | 82.71% | 82.46% | 0.01 | 0.37% | 0.37% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 3.79 | 3.71 | 0.62 | 14.49% | 16.34% | 3.00 | 80.75% | 79.00% | 0.09 | 2.34% | 2.29% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 4.33 | 4.31 | 1.09 | 24.78% | 25.17% | 3.08 | 71.43% | 71.06% | 0.01 | 0.27% | 0.27% | 0.01 | 0.21% | 0.21% |
| 2023-09-30 | 4.86 | 4.84 | 1.12 | 22.87% | 23.13% | 3.72 | 76.86% | 76.59% | 0.01 | 0.17% | 0.17% | 0.01 | 0.10% | 0.11% |
| 2023-06-30 | 5.60 | 5.55 | 1.13 | 19.52% | 20.23% | 4.40 | 79.19% | 78.49% | 0.01 | 0.20% | 0.20% | 0.05 | 0.88% | 0.87% |
| 2023-03-31 | 6.49 | 6.44 | 1.61 | 24.34% | 24.84% | 4.77 | 74.05% | 73.57% | 0.04 | 0.67% | 0.66% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 7.59 | 7.51 | 1.56 | 19.67% | 20.49% | 6.01 | 79.98% | 79.16% | 0.02 | 0.26% | 0.26% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 9.18 | 9.07 | 2.24 | 23.50% | 24.37% | 6.82 | 75.20% | 74.35% | 0.01 | 0.16% | 0.15% | 0.07 | 0.77% | 0.76% |
| 2022-06-30 | 12.95 | 12.35 | 2.17 | 12.77% | 16.79% | 10.54 | 85.36% | 81.42% | 0.03 | 0.27% | 0.26% | 0.20 | 1.60% | 1.53% |
| 2022-03-31 | 15.45 | 15.22 | 2.27 | 13.42% | 14.70% | 13.11 | 86.08% | 84.81% | 0.02 | 0.11% | 0.11% | 0.06 | 0.39% | 0.38% |
| 2021-12-31 | 20.13 | 18.88 | 3.79 | 13.51% | 18.85% | 16.05 | 85.00% | 79.76% | 0.05 | 0.25% | 0.23% | 0.23 | 1.24% | 1.16% |
| 2021-09-30 | 25.41 | 24.63 | 4.61 | 15.54% | 18.14% | 20.44 | 83.00% | 80.45% | 0.03 | 0.14% | 0.13% | 0.33 | 1.32% | 1.28% |
| 2021-06-30 | 32.89 | 32.70 | 5.97 | 17.68% | 18.15% | 26.28 | 80.38% | 79.92% | 0.13 | 0.39% | 0.39% | 0.51 | 1.55% | 1.54% |
| 2021-03-31 | 35.48 | 34.17 | 6.56 | 15.38% | 18.49% | 23.96 | 70.12% | 67.54% | 0.62 | 1.81% | 1.74% | 0.64 | 1.88% | 1.81% |
| 2020-12-31 | 49.81 | 49.72 | 8.39 | 16.68% | 16.83% | 40.51 | 81.48% | 81.33% | 0.06 | 0.12% | 0.12% | 0.55 | 1.10% | 1.10% |
| 2020-09-30 | 44.36 | 44.28 | 8.31 | 18.59% | 18.73% | 32.58 | 73.57% | 73.44% | 0.07 | 0.16% | 0.16% | 0.33 | 0.76% | 0.77% |
| 2020-06-30 | 25.88 | 25.84 | 4.56 | 17.46% | 17.60% | 21.07 | 81.54% | 81.40% | 0.09 | 0.34% | 0.34% | 0.17 | 0.66% | 0.66% |