广发创业板两年定开混合
(162720)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 | 4.34 | 4.25 | 3.84 | 88.23% | 88.50% | 0.00 | 0.00% | 0.00% | 0.50 | 11.74% | 11.48% | 0.00 | 0.03% | 0.02% |
| 2026-03-31 | 2.93 | 2.91 | 2.62 | 89.19% | 89.29% | 0.00 | 0.00% | 0.00% | 0.31 | 10.80% | 10.69% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 3.02 | 3.01 | 2.81 | 93.24% | 93.25% | 0.00 | 0.00% | 0.00% | 0.20 | 6.70% | 6.69% | 0.00 | 0.06% | 0.06% |
| 2025-09-30 | 3.02 | 3.01 | 2.78 | 92.15% | 92.17% | 0.00 | 0.00% | 0.00% | 0.22 | 7.27% | 7.25% | 0.02 | 0.58% | 0.58% |
| 2025-06-30 | 2.10 | 2.10 | 1.93 | 91.55% | 91.56% | 0.00 | 0.04% | 0.04% | 0.18 | 8.38% | 8.37% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 2.09 | 2.08 | 1.82 | 86.83% | 86.88% | 0.00 | 0.00% | 0.00% | 0.27 | 13.15% | 13.10% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 1.91 | 1.90 | 1.69 | 88.85% | 88.88% | 0.00 | 0.00% | 0.00% | 0.18 | 9.58% | 9.56% | 0.03 | 1.57% | 1.56% |
| 2024-09-30 | 2.80 | 2.80 | 2.42 | 86.47% | 86.48% | 0.00 | 0.00% | 0.00% | 0.38 | 13.53% | 13.51% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 2.26 | 2.26 | 1.88 | 83.02% | 83.05% | 0.00 | 0.00% | 0.00% | 0.38 | 16.98% | 16.95% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.49 | 2.48 | 2.22 | 89.24% | 89.26% | 0.00 | 0.00% | 0.00% | 0.27 | 10.76% | 10.74% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.69 | 2.68 | 2.41 | 89.73% | 89.74% | 0.00 | 0.00% | 0.00% | 0.28 | 10.27% | 10.26% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.81 | 2.80 | 2.48 | 88.46% | 88.48% | 0.00 | 0.00% | 0.00% | 0.32 | 11.54% | 11.52% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.21 | 3.20 | 2.75 | 85.54% | 85.57% | 0.00 | 0.00% | 0.00% | 0.44 | 13.66% | 13.63% | 0.03 | 0.80% | 0.80% |
| 2023-03-31 | 3.42 | 3.41 | 2.95 | 86.10% | 86.13% | 0.00 | 0.00% | 0.00% | 0.47 | 13.86% | 13.83% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 3.51 | 3.50 | 3.30 | 93.92% | 93.93% | 0.00 | 0.00% | 0.00% | 0.21 | 6.04% | 6.03% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 6.58 | 6.33 | 5.96 | 90.30% | 90.65% | 0.01 | 0.15% | 0.15% | 0.60 | 9.54% | 9.19% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 9.73 | 9.72 | 9.14 | 93.84% | 93.86% | 0.00 | 0.00% | 0.00% | 0.60 | 6.15% | 6.13% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 8.98 | 8.96 | 8.36 | 93.15% | 93.16% | 0.00 | 0.00% | 0.00% | 0.61 | 6.85% | 6.84% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.14 | 11.12 | 10.38 | 93.15% | 93.15% | 0.00 | 0.00% | 0.00% | 0.76 | 6.84% | 6.83% | 0.00 | 0.01% | 0.02% |
| 2021-09-30 | 10.51 | 10.44 | 9.83 | 93.50% | 93.54% | 0.00 | 0.00% | 0.00% | 0.68 | 6.49% | 6.45% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 10.26 | 10.20 | 9.02 | 87.85% | 87.91% | 0.00 | 0.00% | 0.00% | 1.10 | 10.76% | 10.70% | 0.14 | 1.39% | 1.39% |
| 2021-03-31 | 8.43 | 8.42 | 6.50 | 76.99% | 77.03% | 0.00 | 0.00% | 0.00% | 1.88 | 22.29% | 22.25% | 0.06 | 0.72% | 0.72% |
| 2020-12-31 | 9.12 | 8.92 | 3.68 | 38.97% | 40.31% | 0.00 | 0.00% | 0.00% | 5.44 | 61.02% | 59.68% | 0.00 | 0.01% | 0.01% |