广发成长新动能混合A
(162717)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 | 0.77 | 0.69 | 0.62 | 78.24% | 80.30% | 0.02 | 2.55% | 2.31% | 0.10 | 13.72% | 12.42% | 0.04 | 5.49% | 4.97% |
| 2026-03-31 | 2.10 | 2.05 | 1.92 | 91.49% | 91.69% | 0.01 | 0.69% | 0.67% | 0.16 | 7.69% | 7.51% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 4.04 | 3.92 | 2.38 | 57.76% | 59.02% | 0.04 | 0.93% | 0.90% | 1.62 | 41.20% | 39.98% | 0.00 | 0.11% | 0.10% |
| 2025-09-30 | 3.66 | 3.53 | 3.01 | 81.46% | 82.11% | 0.02 | 0.63% | 0.61% | 0.63 | 17.78% | 17.15% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 2.83 | 2.70 | 1.95 | 67.60% | 69.01% | 0.02 | 0.82% | 0.78% | 0.79 | 29.08% | 27.81% | 0.07 | 2.50% | 2.40% |
| 2025-03-31 | 3.28 | 3.25 | 2.45 | 75.22% | 74.68% | 0.13 | 3.94% | 3.91% | 0.24 | 7.32% | 7.27% | 0.46 | 13.52% | 14.14% |
| 2024-12-31 | 3.20 | 3.17 | 2.11 | 66.46% | 65.91% | 0.01 | 0.35% | 0.35% | 0.81 | 25.67% | 25.46% | 0.26 | 7.52% | 8.28% |
| 2024-09-30 | 3.25 | 3.12 | 2.50 | 75.94% | 76.94% | 0.05 | 1.67% | 1.60% | 0.68 | 21.92% | 21.00% | 0.01 | 0.47% | 0.46% |
| 2024-06-30 | 2.11 | 2.08 | 1.56 | 73.44% | 73.84% | 0.16 | 7.72% | 7.60% | 0.33 | 16.01% | 15.77% | 0.06 | 2.83% | 2.79% |
| 2024-03-31 | 2.39 | 2.30 | 2.10 | 87.27% | 87.78% | 0.08 | 3.54% | 3.40% | 0.21 | 8.97% | 8.61% | 0.00 | 0.22% | 0.21% |
| 2023-12-31 | 2.17 | 2.16 | 1.95 | 89.59% | 89.65% | 0.05 | 2.36% | 2.35% | 0.11 | 4.98% | 4.95% | 0.07 | 3.07% | 3.05% |
| 2023-09-30 | 2.30 | 2.16 | 1.97 | 84.53% | 85.51% | 0.07 | 3.21% | 3.00% | 0.13 | 6.09% | 5.70% | 0.13 | 6.17% | 5.79% |
| 2023-06-30 | 3.39 | 3.35 | 2.77 | 82.78% | 81.73% | 0.03 | 0.76% | 0.75% | 0.32 | 9.43% | 9.32% | 0.28 | 7.03% | 8.20% |
| 2023-03-31 | 4.30 | 4.21 | 3.93 | 91.41% | 91.58% | 0.02 | 0.43% | 0.42% | 0.34 | 7.99% | 7.83% | 0.01 | 0.17% | 0.17% |
| 2022-12-31 | 4.78 | 4.72 | 3.98 | 83.01% | 83.23% | 0.00 | 0.00% | 0.00% | 0.58 | 12.34% | 12.18% | 0.22 | 4.65% | 4.59% |
| 2022-09-30 | 2.51 | 2.38 | 2.15 | 84.76% | 85.59% | 0.00 | 0.00% | 0.00% | 0.19 | 7.83% | 7.41% | 0.18 | 7.41% | 7.00% |
| 2022-06-30 | 1.63 | 1.55 | 1.41 | 85.75% | 86.40% | 0.00 | 0.00% | 0.00% | 0.21 | 13.78% | 13.15% | 0.01 | 0.47% | 0.45% |
| 2022-03-31 | 0.71 | 0.65 | 0.52 | 79.18% | 72.63% | 0.01 | 1.57% | 1.44% | 0.07 | 10.09% | 9.25% | 0.12 | 9.16% | 16.68% |
| 2021-12-31 | 1.67 | 1.45 | 0.62 | 27.92% | 37.36% | 0.20 | 13.99% | 12.16% | 0.55 | 37.75% | 32.80% | 0.01 | 0.46% | 0.40% |
| 2021-09-30 | 2.96 | 2.90 | 0.68 | 21.42% | 23.10% | 1.27 | 43.76% | 42.82% | 0.40 | 13.92% | 13.63% | 0.03 | 0.91% | 0.89% |
| 2021-06-30 | 3.62 | 3.59 | 0.70 | 18.92% | 19.41% | 2.51 | 69.76% | 69.33% | 0.07 | 1.86% | 1.84% | 0.04 | 1.17% | 1.18% |
| 2021-03-31 | 3.40 | 3.39 | 0.61 | 17.81% | 17.98% | 2.50 | 73.88% | 73.73% | 0.08 | 2.48% | 2.47% | 0.05 | 1.46% | 1.46% |
| 2020-12-31 | 8.83 | 8.59 | 1.61 | 16.02% | 18.26% | 5.90 | 68.72% | 66.89% | 0.15 | 1.74% | 1.69% | 0.32 | 3.74% | 3.64% |
| 2020-09-30 | 5.29 | 5.28 | 1.42 | 26.73% | 26.82% | 1.87 | 35.41% | 35.36% | 0.92 | 17.47% | 17.44% | 0.03 | 0.52% | 0.53% |
| 2020-06-30 | 3.73 | 3.72 | 1.36 | 36.34% | 36.55% | 1.39 | 37.40% | 37.28% | 0.29 | 7.73% | 7.70% | 0.03 | 0.78% | 0.78% |
| 2020-03-31 | 2.00 | 1.98 | 1.20 | 59.95% | 60.29% | 0.60 | 30.25% | 29.99% | 0.13 | 6.66% | 6.60% | 0.05 | 2.64% | 2.62% |
| 2019-12-31 | 0.57 | 0.57 | 0.53 | 92.13% | 92.24% | 0.00 | 0.00% | 0.00% | 0.04 | 7.84% | 7.72% | 0.00 | 0.03% | 0.04% |
| 2019-09-30 | 0.77 | 0.76 | 0.71 | 91.86% | 91.99% | 0.01 | 1.58% | 1.55% | 0.04 | 4.97% | 4.89% | 0.01 | 1.59% | 1.57% |
| 2019-06-30 | 0.99 | 0.98 | 0.81 | 80.99% | 81.27% | 0.00 | 0.00% | 0.00% | 0.18 | 18.90% | 18.62% | 0.00 | 0.11% | 0.11% |
| 2019-03-31 | 1.06 | 0.99 | 0.67 | 61.01% | 63.58% | 0.20 | 20.55% | 19.20% | 0.03 | 3.38% | 3.15% | 0.05 | 5.15% | 4.81% |
| 2018-12-31 | 0.97 | 0.90 | 0.51 | 48.18% | 52.02% | 0.27 | 29.57% | 27.38% | 0.09 | 9.69% | 8.98% | 0.05 | 5.57% | 5.15% |
| 2018-09-30 | 1.04 | 1.01 | 0.56 | 51.72% | 53.33% | 0.00 | 0.00% | 0.00% | 0.12 | 12.10% | 11.70% | 0.00 | 0.22% | 0.21% |
| 2018-06-30 | 1.34 | 1.33 | 0.29 | 20.92% | 21.63% | 0.00 | 0.00% | 0.00% | 0.53 | 40.08% | 39.72% | 0.02 | 1.27% | 1.26% |
| 2018-03-31 | 2.04 | 1.78 | 0.86 | 48.10% | 42.11% | 0.00 | 0.00% | 0.00% | 0.67 | 37.75% | 33.04% | 0.51 | 14.15% | 24.85% |
| 2017-12-31 | 3.23 | 3.22 | 0.01 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% | 0.61 | 18.84% | 19.04% | 0.00 | 0.09% | 0.09% |
| 2017-09-30 | 3.21 | 3.20 | 0.01 | 0.32% | 0.32% | 0.00 | 0.00% | 0.00% | 0.24 | 7.31% | 7.59% | 0.00 | 0.09% | 0.09% |
| 2017-06-30 | 3.20 | 3.19 | 0.09 | 2.70% | 2.69% | 0.00 | 0.00% | 0.00% | 0.19 | 5.67% | 5.96% | 0.00 | 0.08% | 0.08% |
| 2017-03-31 | 3.73 | 3.21 | 0.74 | 7.06% | 19.84% | 0.02 | 0.52% | 0.45% | 1.44 | 44.82% | 38.66% | 0.03 | 0.92% | 0.79% |
| 2016-12-31 | 3.18 | 3.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 5.65% | 5.65% | 0.00 | 0.01% | 0.01% |