广发恒信一年持有期混合C
(010533)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 | 4.13 | 4.11 | 1.14 | 27.09% | 27.57% | 2.91 | 70.99% | 70.53% | 0.01 | 0.32% | 0.31% | 0.02 | 0.46% | 0.46% |
| 2026-03-31 | 5.17 | 5.06 | 1.34 | 24.47% | 25.99% | 3.75 | 74.10% | 72.60% | 0.05 | 0.90% | 0.88% | 0.03 | 0.53% | 0.53% |
| 2025-12-31 | 6.09 | 6.02 | 1.70 | 27.07% | 27.90% | 4.32 | 71.76% | 70.94% | 0.06 | 0.96% | 0.95% | 0.01 | 0.12% | 0.12% |
| 2025-09-30 | 7.11 | 6.97 | 1.46 | 18.94% | 20.58% | 5.15 | 73.94% | 72.44% | 0.14 | 1.97% | 1.93% | 0.04 | 0.56% | 0.55% |
| 2025-06-30 | 9.60 | 9.24 | 1.76 | 15.10% | 18.30% | 7.38 | 79.81% | 76.79% | 0.33 | 3.52% | 3.39% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 11.57 | 11.41 | 1.69 | 13.38% | 14.58% | 9.81 | 85.97% | 84.77% | 0.02 | 0.14% | 0.14% | 0.06 | 0.51% | 0.51% |
| 2024-12-31 | 13.47 | 13.39 | 2.42 | 17.50% | 17.98% | 10.97 | 81.93% | 81.46% | 0.05 | 0.35% | 0.34% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 14.48 | 14.41 | 2.69 | 18.15% | 18.58% | 11.31 | 78.52% | 78.11% | 0.05 | 0.38% | 0.38% | 0.04 | 0.27% | 0.27% |
| 2024-06-30 | 14.77 | 14.74 | 2.79 | 18.70% | 18.87% | 11.95 | 81.03% | 80.86% | 0.03 | 0.18% | 0.18% | 0.01 | 0.07% | 0.07% |
| 2024-03-31 | 15.97 | 15.88 | 2.35 | 14.24% | 14.72% | 13.49 | 84.95% | 84.47% | 0.08 | 0.51% | 0.51% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 16.84 | 16.81 | 3.31 | 19.51% | 19.64% | 13.40 | 79.68% | 79.55% | 0.02 | 0.10% | 0.10% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 18.02 | 17.96 | 3.47 | 18.96% | 19.25% | 14.47 | 80.61% | 80.32% | 0.03 | 0.14% | 0.14% | 0.05 | 0.29% | 0.29% |
| 2023-06-30 | 20.79 | 20.67 | 4.08 | 19.16% | 19.62% | 16.44 | 79.52% | 79.06% | 0.02 | 0.10% | 0.10% | 0.07 | 0.35% | 0.35% |
| 2023-03-31 | 24.15 | 24.03 | 5.32 | 21.64% | 22.03% | 18.74 | 78.00% | 77.61% | 0.06 | 0.25% | 0.25% | 0.03 | 0.11% | 0.11% |
| 2022-12-31 | 29.86 | 29.77 | 6.39 | 21.13% | 21.38% | 23.26 | 78.15% | 77.90% | 0.21 | 0.70% | 0.70% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 34.97 | 34.78 | 6.99 | 19.55% | 19.98% | 27.41 | 78.80% | 78.37% | 0.04 | 0.13% | 0.13% | 0.03 | 0.08% | 0.09% |
| 2022-06-30 | 50.40 | 49.36 | 7.33 | 12.74% | 14.54% | 42.53 | 86.16% | 84.39% | 0.10 | 0.20% | 0.19% | 0.44 | 0.90% | 0.88% |
| 2022-03-31 | 59.10 | 58.63 | 7.30 | 11.66% | 12.36% | 51.57 | 87.95% | 87.25% | 0.02 | 0.03% | 0.03% | 0.17 | 0.28% | 0.28% |
| 2021-12-31 | 105.72 | 105.33 | 15.23 | 14.09% | 14.41% | 86.74 | 82.35% | 82.04% | 0.06 | 0.05% | 0.05% | 1.29 | 1.23% | 1.23% |
| 2021-09-30 | 103.75 | 103.53 | 11.43 | 10.81% | 11.01% | 90.55 | 87.47% | 87.27% | 0.09 | 0.09% | 0.09% | 1.62 | 1.57% | 1.57% |
| 2021-06-30 | 103.81 | 103.67 | 10.35 | 9.86% | 9.97% | 90.93 | 87.71% | 87.60% | 0.49 | 0.47% | 0.47% | 1.47 | 1.42% | 1.42% |
| 2021-03-31 | 103.29 | 103.15 | 6.40 | 6.07% | 6.19% | 94.07 | 91.20% | 91.08% | 1.49 | 1.45% | 1.45% | 1.32 | 1.28% | 1.28% |