广发稳健回报混合C
(009952)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 | 35.06 | 34.85 | 19.60 | 55.65% | 55.92% | 9.40 | 26.98% | 26.81% | 0.74 | 2.12% | 2.11% | 0.33 | 0.96% | 0.96% |
| 2026-03-31 | 34.71 | 34.63 | 21.18 | 60.92% | 61.02% | 9.06 | 26.16% | 26.09% | 1.22 | 3.52% | 3.51% | 0.26 | 0.74% | 0.74% |
| 2025-12-31 | 38.46 | 38.03 | 23.61 | 62.09% | 61.39% | 10.27 | 27.00% | 26.70% | 0.57 | 1.51% | 1.49% | 3.40 | 7.80% | 8.84% |
| 2025-09-30 | 41.58 | 41.31 | 26.58 | 63.69% | 63.91% | 10.44 | 25.28% | 25.12% | 0.73 | 1.76% | 1.75% | 0.30 | 0.73% | 0.73% |
| 2025-06-30 | 42.57 | 39.44 | 22.99 | 50.34% | 53.99% | 8.34 | 21.14% | 19.59% | 4.27 | 10.84% | 10.04% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 41.44 | 41.34 | 22.99 | 55.36% | 55.48% | 12.13 | 29.33% | 29.26% | 1.06 | 2.58% | 2.57% | 0.36 | 0.87% | 0.86% |
| 2024-12-31 | 42.88 | 42.67 | 18.93 | 43.88% | 44.14% | 13.37 | 31.33% | 31.19% | 1.69 | 3.97% | 3.95% | 0.01 | 0.01% | 0.01% |
| 2024-09-30 | 46.22 | 46.12 | 19.80 | 42.70% | 42.83% | 13.66 | 29.61% | 29.54% | 1.20 | 2.61% | 2.60% | 1.05 | 2.28% | 2.28% |
| 2024-06-30 | 45.84 | 45.25 | 22.27 | 47.92% | 48.59% | 9.49 | 20.97% | 20.70% | 3.56 | 7.88% | 7.77% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 48.03 | 47.93 | 23.09 | 47.95% | 48.07% | 11.29 | 23.56% | 23.50% | 4.11 | 8.58% | 8.56% | 0.04 | 0.08% | 0.09% |
| 2023-12-31 | 51.16 | 50.89 | 26.41 | 51.38% | 51.63% | 13.22 | 25.97% | 25.83% | 1.67 | 3.29% | 3.27% | 0.06 | 0.11% | 0.12% |
| 2023-09-30 | 54.75 | 54.60 | 26.71 | 48.65% | 48.79% | 15.53 | 28.44% | 28.36% | 1.56 | 2.86% | 2.85% | 0.11 | 0.20% | 0.20% |
| 2023-06-30 | 56.66 | 56.52 | 26.61 | 46.82% | 46.95% | 15.99 | 28.30% | 28.23% | 2.66 | 4.71% | 4.70% | 0.31 | 0.55% | 0.55% |
| 2023-03-31 | 60.71 | 60.44 | 33.06 | 54.24% | 54.45% | 18.49 | 30.59% | 30.45% | 1.77 | 2.93% | 2.91% | 0.14 | 0.24% | 0.24% |
| 2022-12-31 | 69.36 | 62.29 | 31.07 | 38.54% | 44.79% | 19.17 | 30.78% | 27.65% | 8.98 | 14.41% | 12.94% | 0.01 | 0.01% | 0.01% |
| 2022-09-30 | 62.10 | 61.92 | 28.78 | 46.19% | 46.35% | 19.73 | 31.87% | 31.77% | 6.80 | 10.99% | 10.95% | 1.92 | 3.09% | 3.09% |
| 2022-06-30 | 69.86 | 69.52 | 32.17 | 45.79% | 46.05% | 23.25 | 33.44% | 33.28% | 2.52 | 3.63% | 3.61% | 0.57 | 0.82% | 0.82% |
| 2022-03-31 | 71.11 | 70.64 | 30.49 | 42.51% | 42.88% | 26.03 | 36.85% | 36.61% | 4.49 | 6.36% | 6.32% | 0.45 | 0.63% | 0.63% |
| 2021-12-31 | 79.78 | 79.49 | 44.08 | 55.45% | 55.24% | 25.33 | 31.86% | 31.74% | 3.51 | 4.41% | 4.40% | 5.07 | 6.02% | 6.36% |
| 2021-09-30 | 83.54 | 80.87 | 44.75 | 52.03% | 53.57% | 26.52 | 32.80% | 31.75% | 6.69 | 8.28% | 8.01% | 0.27 | 0.34% | 0.33% |
| 2021-06-30 | 92.80 | 91.71 | 46.27 | 50.45% | 49.86% | 34.81 | 37.96% | 37.51% | 2.87 | 3.13% | 3.09% | 6.35 | 5.73% | 6.85% |
| 2021-03-31 | 105.25 | 104.76 | 57.05 | 53.99% | 54.21% | 34.32 | 32.76% | 32.60% | 4.00 | 3.82% | 3.80% | 1.05 | 1.00% | 1.00% |
| 2020-12-31 | 143.48 | 140.95 | 79.28 | 54.46% | 55.26% | 50.44 | 35.79% | 35.16% | 7.30 | 5.18% | 5.09% | 1.01 | 0.71% | 0.70% |