广发恒通六个月持有期混合C
(010038)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 | 16.64 | 14.32 | 3.57 | 8.69% | 21.47% | 12.68 | 88.58% | 76.19% | 0.22 | 1.53% | 1.31% | 0.17 | 1.20% | 1.03% |
| 2026-03-31 | 20.31 | 18.77 | 4.63 | 16.47% | 22.78% | 15.44 | 82.26% | 76.04% | 0.16 | 0.83% | 0.77% | 0.08 | 0.44% | 0.41% |
| 2025-12-31 | 16.68 | 16.07 | 3.69 | 19.18% | 22.09% | 12.65 | 78.70% | 75.86% | 0.26 | 1.64% | 1.58% | 0.08 | 0.48% | 0.47% |
| 2025-09-30 | 12.17 | 11.64 | 1.56 | 8.85% | 12.83% | 10.13 | 87.07% | 83.26% | 0.23 | 1.97% | 1.88% | 0.25 | 2.11% | 2.03% |
| 2025-06-30 | 7.27 | 6.82 | 1.56 | 16.37% | 21.47% | 5.58 | 81.73% | 76.75% | 0.07 | 0.99% | 0.93% | 0.06 | 0.91% | 0.85% |
| 2025-03-31 | 5.47 | 5.14 | 0.85 | 10.19% | 15.58% | 4.46 | 86.82% | 81.61% | 0.09 | 1.82% | 1.71% | 0.06 | 1.17% | 1.10% |
| 2024-12-31 | 4.04 | 3.91 | 1.13 | 25.50% | 27.96% | 2.66 | 68.15% | 65.90% | 0.06 | 1.56% | 1.51% | 0.03 | 0.70% | 0.67% |
| 2024-09-30 | 6.11 | 5.36 | 1.72 | 18.11% | 28.12% | 4.26 | 79.32% | 69.62% | 0.11 | 2.14% | 1.88% | 0.02 | 0.43% | 0.38% |
| 2024-06-30 | 6.17 | 5.51 | 1.62 | 17.44% | 26.32% | 4.38 | 79.43% | 70.89% | 0.13 | 2.35% | 2.09% | 0.04 | 0.78% | 0.70% |
| 2024-03-31 | 9.19 | 7.70 | 2.19 | 9.10% | 23.78% | 6.85 | 88.92% | 74.56% | 0.15 | 1.97% | 1.65% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 10.61 | 8.88 | 2.65 | 10.34% | 24.97% | 7.19 | 81.02% | 67.80% | 0.72 | 8.08% | 6.77% | 0.05 | 0.56% | 0.46% |
| 2023-09-30 | 15.24 | 11.97 | 3.46 | 28.94% | 22.73% | 11.22 | 66.39% | 73.60% | 0.26 | 2.17% | 1.71% | 0.30 | 2.50% | 1.96% |
| 2023-06-30 | 15.10 | 12.94 | 3.37 | 9.33% | 22.32% | 11.51 | 88.96% | 76.22% | 0.17 | 1.33% | 1.14% | 0.05 | 0.38% | 0.32% |
| 2023-03-31 | 11.00 | 9.63 | 2.17 | 8.35% | 19.77% | 8.29 | 86.07% | 75.35% | 0.40 | 4.11% | 3.60% | 0.14 | 1.47% | 1.28% |
| 2022-12-31 | 8.36 | 6.81 | 1.99 | 6.42% | 23.77% | 6.21 | 91.15% | 74.26% | 0.14 | 2.13% | 1.73% | 0.02 | 0.30% | 0.24% |
| 2022-09-30 | 9.02 | 7.29 | 1.44 | 19.69% | 15.91% | 7.34 | 77.00% | 81.41% | 0.20 | 2.75% | 2.22% | 0.04 | 0.56% | 0.46% |
| 2022-06-30 | 7.63 | 6.37 | 0.05 | 0.79% | 0.66% | 7.16 | 92.67% | 93.87% | 0.20 | 3.17% | 2.65% | 0.22 | 3.37% | 2.82% |
| 2022-03-31 | 7.65 | 7.54 | 1.11 | 13.30% | 14.49% | 6.48 | 85.89% | 84.71% | 0.03 | 0.42% | 0.41% | 0.03 | 0.39% | 0.39% |
| 2021-12-31 | 11.00 | 10.06 | 2.20 | 12.52% | 20.03% | 8.63 | 85.83% | 78.46% | 0.02 | 0.24% | 0.22% | 0.14 | 1.41% | 1.29% |
| 2021-09-30 | 14.55 | 14.34 | 2.15 | 13.46% | 14.75% | 12.11 | 84.45% | 83.18% | 0.04 | 0.29% | 0.29% | 0.26 | 1.80% | 1.78% |
| 2021-06-30 | 24.29 | 23.32 | 3.15 | 9.32% | 12.95% | 20.24 | 86.77% | 83.30% | 0.53 | 2.28% | 2.18% | 0.38 | 1.63% | 1.57% |
| 2021-03-31 | 30.48 | 30.40 | 3.49 | 11.19% | 11.44% | 26.38 | 86.80% | 86.56% | 0.02 | 0.08% | 0.08% | 0.42 | 1.37% | 1.36% |