广发价值核心混合A
(010377)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 | 29.73 | 29.07 | 26.39 | 88.49% | 88.75% | 1.43 | 4.93% | 4.82% | 1.75 | 6.03% | 5.89% | 0.16 | 0.55% | 0.54% |
| 2026-03-31 | 39.68 | 39.51 | 36.91 | 92.99% | 93.02% | 0.00 | 0.00% | 0.00% | 2.74 | 6.94% | 6.91% | 0.03 | 0.07% | 0.07% |
| 2025-12-31 | 49.72 | 49.40 | 44.15 | 88.74% | 88.81% | 2.61 | 5.27% | 5.24% | 1.54 | 3.11% | 3.09% | 1.42 | 2.88% | 2.86% |
| 2025-09-30 | 65.46 | 64.65 | 59.29 | 90.46% | 90.57% | 2.30 | 3.55% | 3.51% | 2.06 | 3.18% | 3.14% | 1.81 | 2.81% | 2.78% |
| 2025-06-30 | 55.71 | 55.09 | 49.23 | 88.24% | 88.37% | 0.33 | 0.60% | 0.59% | 5.79 | 10.51% | 10.39% | 0.36 | 0.65% | 0.65% |
| 2025-03-31 | 44.17 | 43.99 | 36.93 | 83.55% | 83.61% | 0.87 | 1.99% | 1.98% | 5.23 | 11.89% | 11.85% | 1.13 | 2.57% | 2.56% |
| 2024-12-31 | 31.61 | 30.34 | 25.25 | 79.03% | 79.87% | 1.01 | 3.34% | 3.20% | 3.67 | 12.11% | 11.63% | 1.68 | 5.52% | 5.30% |
| 2024-09-30 | 27.17 | 26.80 | 23.81 | 87.48% | 87.64% | 0.96 | 3.59% | 3.55% | 1.14 | 4.26% | 4.21% | 1.25 | 4.67% | 4.60% |
| 2024-06-30 | 23.63 | 23.11 | 21.67 | 91.50% | 91.68% | 0.40 | 1.72% | 1.68% | 1.54 | 6.66% | 6.52% | 0.03 | 0.12% | 0.12% |
| 2024-03-31 | 23.56 | 23.49 | 20.62 | 87.47% | 87.51% | 0.22 | 0.96% | 0.95% | 2.71 | 11.53% | 11.50% | 0.01 | 0.04% | 0.04% |
| 2023-12-31 | 23.60 | 23.55 | 21.36 | 90.45% | 90.48% | 0.64 | 2.70% | 2.69% | 1.39 | 5.92% | 5.90% | 0.22 | 0.93% | 0.93% |
| 2023-09-30 | 25.56 | 25.49 | 22.99 | 89.94% | 89.97% | 0.64 | 2.51% | 2.50% | 1.84 | 7.22% | 7.20% | 0.09 | 0.33% | 0.33% |
| 2023-06-30 | 30.17 | 29.49 | 26.57 | 87.80% | 88.07% | 0.10 | 0.35% | 0.35% | 3.38 | 11.45% | 11.19% | 0.12 | 0.40% | 0.39% |
| 2023-03-31 | 28.45 | 28.35 | 26.45 | 92.95% | 92.98% | 0.46 | 1.64% | 1.63% | 1.49 | 5.26% | 5.24% | 0.04 | 0.15% | 0.15% |
| 2022-12-31 | 29.46 | 29.37 | 26.14 | 88.68% | 88.72% | 0.28 | 0.97% | 0.96% | 1.83 | 6.24% | 6.22% | 1.21 | 4.11% | 4.10% |
| 2022-09-30 | 29.50 | 29.15 | 26.87 | 90.99% | 91.09% | 1.10 | 3.77% | 3.73% | 1.21 | 4.14% | 4.09% | 0.32 | 1.10% | 1.09% |
| 2022-06-30 | 37.95 | 37.62 | 35.05 | 92.27% | 92.34% | 0.91 | 2.42% | 2.40% | 1.58 | 4.21% | 4.17% | 0.41 | 1.10% | 1.09% |
| 2022-03-31 | 35.14 | 34.68 | 32.40 | 92.10% | 92.20% | 1.37 | 3.94% | 3.89% | 1.36 | 3.91% | 3.86% | 0.02 | 0.05% | 0.05% |
| 2021-12-31 | 44.73 | 44.61 | 39.10 | 87.37% | 87.41% | 0.83 | 1.86% | 1.85% | 3.90 | 8.74% | 8.71% | 0.91 | 2.03% | 2.03% |
| 2021-09-30 | 53.83 | 52.47 | 46.30 | 85.65% | 86.01% | 0.00 | 0.00% | 0.00% | 7.00 | 13.34% | 13.00% | 0.53 | 1.01% | 0.99% |
| 2021-06-30 | 70.02 | 68.10 | 51.51 | 72.81% | 73.56% | 3.50 | 5.13% | 4.99% | 14.97 | 21.99% | 21.38% | 0.04 | 0.07% | 0.07% |
| 2021-03-31 | 100.66 | 71.45 | 30.16 | 42.21% | 29.96% | 3.98 | 5.57% | 3.95% | 39.31 | 14.13% | 39.05% | 0.05 | 0.07% | 0.05% |