广发小盘成长混合(LOF)A
(162703)公募权益主动型混合型LOF
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 | 70.48 | 69.14 | 65.62 | 92.97% | 93.10% | 0.92 | 1.33% | 1.30% | 2.83 | 4.09% | 4.02% | 1.11 | 1.61% | 1.58% |
| 2026-03-31 | 52.34 | 51.51 | 45.90 | 87.50% | 87.70% | 0.43 | 0.84% | 0.83% | 5.35 | 10.38% | 10.21% | 0.66 | 1.28% | 1.26% |
| 2025-12-31 | 62.00 | 60.27 | 55.46 | 89.16% | 89.45% | 0.17 | 0.28% | 0.28% | 5.69 | 9.44% | 9.18% | 0.67 | 1.12% | 1.09% |
| 2025-09-30 | 59.63 | 59.00 | 53.43 | 89.49% | 89.59% | 0.00 | 0.00% | 0.00% | 4.66 | 7.90% | 7.82% | 1.54 | 2.61% | 2.59% |
| 2025-06-30 | 52.38 | 52.18 | 46.44 | 88.62% | 88.66% | 0.00 | 0.00% | 0.00% | 4.88 | 9.35% | 9.32% | 1.06 | 2.03% | 2.02% |
| 2025-03-31 | 53.49 | 52.78 | 49.60 | 92.61% | 92.70% | 0.21 | 0.39% | 0.39% | 3.60 | 6.82% | 6.73% | 0.09 | 0.18% | 0.18% |
| 2024-12-31 | 58.53 | 58.35 | 55.13 | 94.18% | 94.19% | 0.00 | 0.00% | 0.00% | 3.38 | 5.79% | 5.77% | 0.02 | 0.03% | 0.04% |
| 2024-09-30 | 66.96 | 66.66 | 62.93 | 93.95% | 93.98% | 0.00 | 0.00% | 0.00% | 3.54 | 5.31% | 5.28% | 0.49 | 0.74% | 0.74% |
| 2024-06-30 | 59.17 | 59.02 | 55.35 | 93.53% | 93.55% | 0.20 | 0.34% | 0.34% | 3.54 | 5.99% | 5.98% | 0.08 | 0.14% | 0.13% |
| 2024-03-31 | 66.17 | 66.01 | 60.12 | 90.84% | 90.86% | 0.20 | 0.31% | 0.31% | 5.82 | 8.81% | 8.79% | 0.03 | 0.04% | 0.04% |
| 2023-12-31 | 73.71 | 73.52 | 66.01 | 89.52% | 89.55% | 0.85 | 1.16% | 1.15% | 6.70 | 9.11% | 9.08% | 0.16 | 0.21% | 0.22% |
| 2023-09-30 | 76.56 | 76.01 | 66.95 | 87.36% | 87.45% | 0.70 | 0.92% | 0.91% | 8.89 | 11.69% | 11.61% | 0.02 | 0.03% | 0.03% |
| 2023-06-30 | 82.96 | 82.76 | 71.69 | 86.38% | 86.41% | 0.11 | 0.13% | 0.13% | 11.13 | 13.44% | 13.41% | 0.04 | 0.05% | 0.05% |
| 2023-03-31 | 93.42 | 93.17 | 83.89 | 89.78% | 89.80% | 0.12 | 0.12% | 0.12% | 9.34 | 10.02% | 9.99% | 0.08 | 0.08% | 0.09% |
| 2022-12-31 | 100.16 | 99.94 | 93.66 | 93.49% | 93.50% | 0.15 | 0.15% | 0.15% | 6.28 | 6.28% | 6.27% | 0.08 | 0.08% | 0.08% |
| 2022-09-30 | 106.78 | 105.49 | 93.67 | 87.57% | 87.73% | 0.00 | 0.00% | 0.00% | 7.04 | 6.68% | 6.60% | 6.06 | 5.75% | 5.67% |
| 2022-06-30 | 116.68 | 116.05 | 107.24 | 91.87% | 91.91% | 0.13 | 0.11% | 0.11% | 9.03 | 7.78% | 7.74% | 0.28 | 0.24% | 0.24% |
| 2022-03-31 | 98.97 | 98.71 | 93.65 | 94.61% | 94.62% | 0.00 | 0.00% | 0.00% | 5.22 | 5.29% | 5.27% | 0.10 | 0.10% | 0.11% |
| 2021-12-31 | 138.24 | 134.23 | 123.85 | 89.27% | 89.59% | 0.54 | 0.41% | 0.39% | 13.74 | 10.24% | 9.94% | 0.10 | 0.08% | 0.08% |
| 2021-09-30 | 121.55 | 120.98 | 114.00 | 93.76% | 93.79% | 0.37 | 0.30% | 0.30% | 6.80 | 5.62% | 5.59% | 0.39 | 0.32% | 0.32% |
| 2021-06-30 | 149.95 | 147.26 | 138.11 | 91.96% | 92.10% | 0.12 | 0.08% | 0.08% | 11.46 | 7.78% | 7.64% | 0.27 | 0.18% | 0.18% |
| 2021-03-31 | 136.13 | 135.37 | 122.97 | 90.28% | 90.33% | 0.00 | 0.00% | 0.00% | 12.90 | 9.53% | 9.48% | 0.26 | 0.19% | 0.19% |
| 2020-12-31 | 166.54 | 162.34 | 153.28 | 91.83% | 92.04% | 0.00 | 0.00% | 0.00% | 11.24 | 6.93% | 6.75% | 2.01 | 1.24% | 1.21% |
| 2020-09-30 | 161.85 | 160.79 | 150.18 | 92.75% | 92.79% | 0.21 | 0.13% | 0.13% | 11.20 | 6.96% | 6.92% | 0.26 | 0.16% | 0.16% |
| 2020-06-30 | 158.82 | 155.22 | 145.58 | 91.47% | 91.66% | 0.00 | 0.00% | 0.00% | 11.08 | 7.14% | 6.97% | 2.16 | 1.39% | 1.37% |
| 2020-03-31 | 118.62 | 117.29 | 95.54 | 80.33% | 80.54% | 0.00 | 0.00% | 0.00% | 21.34 | 18.19% | 17.99% | 1.74 | 1.48% | 1.47% |
| 2019-12-31 | 47.43 | 46.41 | 42.79 | 90.00% | 90.22% | 0.00 | 0.00% | 0.00% | 3.99 | 8.61% | 8.42% | 0.64 | 1.39% | 1.36% |
| 2019-09-30 | 33.58 | 32.93 | 28.94 | 85.91% | 86.18% | 0.00 | 0.00% | 0.00% | 4.55 | 13.82% | 13.55% | 0.09 | 0.27% | 0.27% |
| 2019-06-30 | 25.06 | 24.98 | 23.44 | 93.51% | 93.53% | 0.00 | 0.00% | 0.00% | 1.61 | 6.44% | 6.42% | 0.01 | 0.05% | 0.05% |
| 2019-03-31 | 26.99 | 26.80 | 22.99 | 85.07% | 85.18% | 0.00 | 0.00% | 0.00% | 3.97 | 14.80% | 14.69% | 0.04 | 0.13% | 0.13% |
| 2018-12-31 | 19.18 | 18.99 | 17.19 | 89.55% | 89.65% | 0.00 | 0.00% | 0.00% | 1.56 | 8.21% | 8.13% | 0.43 | 2.24% | 2.22% |
| 2018-09-30 | 20.98 | 20.88 | 17.36 | 82.69% | 82.76% | 0.00 | 0.00% | 0.00% | 3.60 | 17.23% | 17.15% | 0.02 | 0.08% | 0.09% |
| 2018-06-30 | 24.89 | 24.77 | 18.31 | 73.42% | 73.55% | 0.00 | 0.00% | 0.00% | 6.56 | 26.49% | 26.36% | 0.02 | 0.09% | 0.09% |
| 2018-03-31 | 26.21 | 26.07 | 23.91 | 91.15% | 91.20% | 0.00 | 0.00% | 0.00% | 2.27 | 8.73% | 8.68% | 0.03 | 0.12% | 0.12% |
| 2017-12-31 | 24.00 | 23.06 | 17.79 | 73.06% | 74.12% | 0.00 | 0.00% | 0.00% | 5.76 | 24.99% | 24.01% | 0.45 | 1.95% | 1.87% |
| 2017-09-30 | 23.61 | 23.44 | 17.55 | 74.17% | 74.35% | 0.00 | 0.00% | 0.00% | 5.93 | 25.29% | 25.11% | 0.13 | 0.54% | 0.54% |
| 2017-06-30 | 21.81 | 21.30 | 19.64 | 89.80% | 90.03% | 0.00 | 0.00% | 0.00% | 2.15 | 10.09% | 9.85% | 0.02 | 0.11% | 0.12% |
| 2017-03-31 | 19.76 | 19.63 | 15.94 | 80.54% | 80.67% | 0.04 | 0.21% | 0.21% | 3.51 | 17.88% | 17.76% | 0.27 | 1.37% | 1.36% |
| 2016-12-31 | 18.68 | 18.48 | 15.56 | 83.11% | 83.29% | 0.00 | 0.00% | 0.00% | 3.10 | 16.78% | 16.60% | 0.02 | 0.11% | 0.11% |
| 2016-09-30 | 19.24 | 19.14 | 14.65 | 76.05% | 76.18% | 0.00 | 0.00% | 0.00% | 4.56 | 23.84% | 23.71% | 0.02 | 0.11% | 0.11% |
| 2016-06-30 | 19.70 | 19.58 | 14.66 | 74.28% | 74.44% | 0.00 | 0.00% | 0.00% | 5.01 | 25.60% | 25.44% | 0.02 | 0.12% | 0.12% |
| 2016-03-31 | 19.34 | 19.18 | 14.41 | 74.28% | 74.49% | 0.00 | 0.00% | 0.00% | 4.90 | 25.53% | 25.32% | 0.04 | 0.19% | 0.19% |
| 2015-12-31 | 27.69 | 27.46 | 18.25 | 65.62% | 65.91% | 0.00 | 0.00% | 0.00% | 9.39 | 34.20% | 33.91% | 0.05 | 0.18% | 0.18% |
| 2015-09-30 | 25.06 | 24.81 | 15.71 | 62.31% | 62.68% | 0.00 | 0.00% | 0.00% | 9.29 | 37.42% | 37.05% | 0.07 | 0.27% | 0.27% |
| 2015-06-30 | 43.33 | 40.95 | 34.85 | 79.29% | 80.43% | 0.00 | 0.00% | 0.00% | 8.37 | 20.44% | 19.32% | 0.11 | 0.27% | 0.25% |
| 2015-03-31 | 59.15 | 58.07 | 54.01 | 91.15% | 91.30% | 0.00 | 0.00% | 0.00% | 4.39 | 7.55% | 7.41% | 0.76 | 1.30% | 1.29% |
| 2014-12-31 | 54.06 | 53.53 | 48.98 | 90.50% | 90.59% | 0.09 | 0.16% | 0.16% | 3.56 | 6.65% | 6.58% | 1.44 | 2.69% | 2.67% |
| 2014-09-30 | 57.23 | 56.04 | 52.52 | 91.60% | 91.78% | 0.00 | 0.00% | 0.00% | 4.17 | 7.44% | 7.28% | 0.54 | 0.96% | 0.94% |
| 2014-06-30 | 54.32 | 53.72 | 44.27 | 82.42% | 81.51% | 0.00 | 0.00% | 0.00% | 4.70 | 8.75% | 8.65% | 5.34 | 8.83% | 9.84% |
| 2014-03-31 | 55.25 | 54.82 | 48.76 | 88.17% | 88.26% | 0.00 | 0.00% | 0.00% | 6.27 | 11.43% | 11.34% | 0.22 | 0.40% | 0.40% |
| 2013-12-31 | 63.63 | 63.38 | 60.14 | 94.49% | 94.51% | 0.00 | 0.00% | 0.00% | 3.44 | 5.43% | 5.41% | 0.05 | 0.08% | 0.08% |
| 2013-09-30 | 74.00 | 73.74 | 68.32 | 92.30% | 92.33% | 0.00 | 0.00% | 0.00% | 5.09 | 6.91% | 6.88% | 0.58 | 0.79% | 0.79% |
| 2013-06-30 | 71.78 | 70.43 | 61.29 | 85.11% | 85.38% | 0.00 | 0.00% | 0.00% | 10.40 | 14.76% | 14.49% | 0.09 | 0.13% | 0.13% |
| 2013-03-31 | 80.66 | 80.24 | 72.72 | 90.10% | 90.15% | 0.00 | 0.00% | 0.00% | 7.88 | 9.82% | 9.77% | 0.06 | 0.08% | 0.08% |
| 2012-12-31 | 83.40 | 83.09 | 76.15 | 91.27% | 91.31% | 0.00 | 0.00% | 0.00% | 5.59 | 6.73% | 6.70% | 1.66 | 2.00% | 1.99% |
| 2012-09-30 | 75.72 | 74.63 | 66.09 | 87.09% | 87.28% | 0.00 | 0.00% | 0.00% | 9.58 | 12.84% | 12.65% | 0.05 | 0.07% | 0.07% |
| 2012-06-30 | 82.82 | 82.59 | 67.82 | 81.84% | 81.89% | 0.00 | 0.00% | 0.00% | 13.22 | 16.01% | 15.97% | 1.78 | 2.15% | 2.14% |
| 2012-03-31 | 81.36 | 80.94 | 69.39 | 85.22% | 85.29% | 0.00 | 0.00% | 0.00% | 8.61 | 10.64% | 10.59% | 0.05 | 0.06% | 0.06% |
| 2011-12-31 | 77.83 | 77.57 | 49.93 | 64.03% | 64.15% | 0.00 | 0.00% | 0.00% | 25.59 | 32.99% | 32.88% | 2.31 | 2.98% | 2.97% |
| 2011-09-30 | 85.65 | 85.36 | 79.36 | 92.63% | 92.66% | 0.00 | 0.00% | 0.00% | 6.19 | 7.25% | 7.22% | 0.10 | 0.12% | 0.12% |
| 2011-06-30 | 98.37 | 97.78 | 90.66 | 92.12% | 92.16% | 0.00 | 0.00% | 0.00% | 7.43 | 7.60% | 7.56% | 0.27 | 0.28% | 0.28% |
| 2011-03-31 | 106.78 | 102.33 | 95.93 | 89.40% | 89.84% | 0.00 | 0.00% | 0.00% | 10.04 | 9.81% | 9.40% | 0.81 | 0.79% | 0.76% |
| 2010-12-31 | 109.06 | 107.53 | 100.66 | 92.19% | 92.30% | 0.00 | 0.00% | 0.00% | 8.24 | 7.66% | 7.55% | 0.16 | 0.15% | 0.15% |
| 2010-09-30 | 102.61 | 102.15 | 95.34 | 92.88% | 92.91% | 0.00 | 0.00% | 0.00% | 7.21 | 7.06% | 7.03% | 0.06 | 0.06% | 0.06% |
| 2010-06-30 | 88.29 | 87.99 | 82.23 | 93.10% | 93.13% | 0.00 | 0.00% | 0.00% | 5.87 | 6.67% | 6.65% | 0.20 | 0.23% | 0.22% |
| 2010-03-31 | 114.89 | 113.96 | 104.20 | 90.62% | 90.69% | 0.00 | 0.00% | 0.00% | 10.27 | 9.01% | 8.94% | 0.43 | 0.37% | 0.37% |
| 2009-12-31 | 128.48 | 126.91 | 111.77 | 86.84% | 86.99% | 0.00 | 0.00% | 0.00% | 14.95 | 11.78% | 11.64% | 1.76 | 1.38% | 1.37% |
| 2009-09-30 | 105.31 | 104.59 | 92.49 | 87.73% | 87.82% | 0.00 | 0.00% | 0.00% | 10.18 | 9.74% | 9.67% | 2.64 | 2.53% | 2.51% |
| 2009-06-30 | 112.59 | 111.65 | 87.23 | 77.29% | 77.48% | 0.00 | 0.00% | 0.00% | 24.69 | 22.12% | 21.93% | 0.66 | 0.59% | 0.59% |
| 2009-03-31 | 96.09 | 95.02 | 77.61 | 80.55% | 80.77% | 0.00 | 0.00% | 0.00% | 18.01 | 18.95% | 18.74% | 0.48 | 0.50% | 0.49% |
| 2008-12-31 | 70.80 | 69.78 | 60.05 | 84.58% | 84.80% | 0.00 | 0.00% | 0.00% | 10.65 | 15.27% | 15.05% | 0.11 | 0.15% | 0.15% |
| 2008-09-30 | 87.18 | 85.25 | 72.65 | 82.95% | 83.32% | 0.04 | 0.05% | 0.05% | 14.27 | 16.74% | 16.37% | 0.23 | 0.26% | 0.26% |
| 2008-06-30 | 117.17 | 116.84 | 99.21 | 84.63% | 84.67% | 0.00 | 0.00% | 0.00% | 17.43 | 14.91% | 14.87% | 0.54 | 0.46% | 0.46% |
| 2008-03-31 | 159.71 | 158.38 | 143.06 | 89.49% | 89.58% | 0.00 | 0.00% | 0.00% | 15.56 | 9.82% | 9.74% | 1.09 | 0.69% | 0.68% |
| 2007-12-31 | 179.54 | 178.52 | 155.59 | 86.59% | 86.66% | 0.09 | 0.05% | 0.05% | 18.17 | 10.18% | 10.12% | 2.88 | 1.61% | 1.61% |
| 2007-09-30 | 173.20 | 169.52 | 122.00 | 69.80% | 70.44% | 0.00 | 0.00% | 0.00% | 37.86 | 22.33% | 21.86% | 10.64 | 6.28% | 6.14% |
| 2007-06-30 | 76.43 | 75.51 | 65.72 | 85.81% | 85.98% | 0.00 | 0.00% | 0.00% | 7.83 | 10.36% | 10.24% | 1.19 | 1.57% | 1.55% |
| 2007-03-31 | 51.87 | 50.65 | 45.99 | 88.39% | 88.67% | 0.00 | 0.00% | 0.00% | 3.42 | 6.76% | 6.60% | 1.69 | 3.34% | 3.26% |
| 2006-12-31 | 23.02 | 22.69 | 18.78 | 81.30% | 81.57% | 0.00 | 0.00% | 0.00% | 3.47 | 15.28% | 15.06% | 0.55 | 2.42% | 2.39% |
| 2006-09-30 | 17.86 | 16.86 | 15.91 | 88.42% | 89.06% | 0.00 | 0.00% | 0.00% | 1.13 | 6.68% | 6.31% | 0.83 | 4.90% | 4.63% |
| 2006-06-30 | 17.13 | 16.92 | 15.93 | 92.89% | 92.98% | 0.00 | 0.00% | 0.00% | 1.06 | 6.24% | 6.16% | 0.15 | 0.87% | 0.86% |
| 2006-03-31 | 8.03 | 7.47 | 6.97 | 85.77% | 86.77% | 0.00 | 0.00% | 0.00% | 0.79 | 10.52% | 9.78% | 0.28 | 3.71% | 3.45% |
| 2005-12-31 | 8.65 | 7.91 | 7.33 | 83.26% | 84.70% | 0.00 | 0.00% | 0.00% | 1.03 | 12.98% | 11.86% | 0.30 | 3.76% | 3.44% |
| 2005-09-30 | 8.35 | 8.30 | 6.92 | 82.80% | 82.89% | 0.00 | 0.00% | 0.00% | 1.39 | 16.70% | 16.61% | 0.04 | 0.50% | 0.50% |
| 2005-06-30 | 10.08 | 10.03 | 7.55 | 74.82% | 74.92% | 0.00 | 0.00% | 0.00% | 2.48 | 24.74% | 24.64% | 0.04 | 0.44% | 0.44% |