广发稳健增长混合A
(270002)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 | 77.32 | 76.42 | 49.16 | 63.16% | 63.57% | 19.26 | 25.21% | 24.92% | 4.09 | 5.35% | 5.29% | 1.76 | 2.30% | 2.28% |
| 2026-03-31 | 85.49 | 84.18 | 51.86 | 60.05% | 60.67% | 23.21 | 27.58% | 27.15% | 5.96 | 7.08% | 6.97% | 4.45 | 5.29% | 5.21% |
| 2025-12-31 | 99.14 | 98.48 | 63.64 | 63.96% | 64.19% | 28.75 | 29.19% | 29.00% | 6.72 | 6.82% | 6.78% | 0.03 | 0.03% | 0.03% |
| 2025-09-30 | 104.33 | 103.02 | 66.08 | 62.87% | 63.33% | 34.91 | 33.88% | 33.46% | 3.31 | 3.21% | 3.17% | 0.04 | 0.04% | 0.04% |
| 2025-06-30 | 110.82 | 110.34 | 59.39 | 53.39% | 53.58% | 41.98 | 38.04% | 37.88% | 2.17 | 1.97% | 1.96% | 0.59 | 0.53% | 0.53% |
| 2025-03-31 | 113.85 | 113.34 | 61.45 | 53.77% | 53.97% | 47.68 | 42.07% | 41.88% | 2.01 | 1.77% | 1.77% | 0.51 | 0.45% | 0.45% |
| 2024-12-31 | 116.60 | 116.22 | 58.56 | 50.05% | 50.22% | 54.67 | 47.04% | 46.88% | 2.81 | 2.42% | 2.41% | 0.56 | 0.49% | 0.49% |
| 2024-09-30 | 139.46 | 137.96 | 58.40 | 41.24% | 41.88% | 59.22 | 42.93% | 42.47% | 4.05 | 2.94% | 2.91% | 8.26 | 5.99% | 5.92% |
| 2024-06-30 | 138.48 | 132.46 | 56.54 | 38.14% | 40.82% | 54.78 | 41.35% | 39.56% | 9.48 | 7.16% | 6.85% | 0.03 | 0.02% | 0.02% |
| 2024-03-31 | 138.48 | 138.12 | 60.58 | 43.60% | 43.75% | 64.51 | 46.71% | 46.59% | 4.26 | 3.08% | 3.07% | 0.12 | 0.09% | 0.09% |
| 2023-12-31 | 144.02 | 143.65 | 64.31 | 44.51% | 44.65% | 63.92 | 44.50% | 44.38% | 5.05 | 3.52% | 3.51% | 0.13 | 0.09% | 0.10% |
| 2023-09-30 | 152.44 | 152.10 | 66.87 | 43.75% | 43.86% | 63.61 | 41.82% | 41.73% | 4.40 | 2.89% | 2.89% | 2.46 | 1.62% | 1.62% |
| 2023-06-30 | 153.78 | 153.38 | 60.70 | 39.57% | 39.47% | 66.92 | 43.63% | 43.51% | 7.13 | 4.65% | 4.63% | 11.04 | 6.94% | 7.19% |
| 2023-03-31 | 172.54 | 165.73 | 73.50 | 40.24% | 42.60% | 72.92 | 44.00% | 42.26% | 13.88 | 8.37% | 8.04% | 0.04 | 0.03% | 0.03% |
| 2022-12-31 | 166.43 | 165.99 | 69.65 | 41.70% | 41.85% | 75.09 | 45.24% | 45.12% | 7.63 | 4.60% | 4.59% | 0.06 | 0.03% | 0.03% |
| 2022-09-30 | 176.70 | 162.76 | 63.12 | 30.22% | 35.72% | 77.93 | 47.88% | 44.10% | 22.10 | 13.58% | 12.51% | 0.05 | 0.03% | 0.03% |
| 2022-06-30 | 180.49 | 179.25 | 81.00 | 44.49% | 44.88% | 82.10 | 45.81% | 45.49% | 7.29 | 4.06% | 4.04% | 3.09 | 1.73% | 1.71% |
| 2022-03-31 | 179.57 | 178.96 | 74.95 | 41.55% | 41.74% | 77.76 | 43.45% | 43.31% | 7.56 | 4.22% | 4.21% | 3.09 | 1.73% | 1.72% |
| 2021-12-31 | 209.41 | 208.29 | 106.25 | 50.47% | 50.73% | 80.41 | 38.60% | 38.40% | 9.48 | 4.55% | 4.53% | 1.98 | 0.95% | 0.94% |
| 2021-09-30 | 225.22 | 217.39 | 106.07 | 45.19% | 47.09% | 93.43 | 42.98% | 41.49% | 17.00 | 7.82% | 7.55% | 1.72 | 0.79% | 0.76% |
| 2021-06-30 | 264.91 | 262.26 | 126.30 | 47.15% | 47.67% | 106.25 | 40.51% | 40.11% | 10.40 | 3.97% | 3.93% | 2.97 | 1.13% | 1.12% |
| 2021-03-31 | 268.15 | 266.81 | 131.34 | 48.72% | 48.98% | 101.80 | 38.16% | 37.96% | 7.49 | 2.81% | 2.79% | 6.52 | 2.44% | 2.44% |
| 2020-12-31 | 285.65 | 282.04 | 153.85 | 53.26% | 53.85% | 112.19 | 39.78% | 39.28% | 9.05 | 3.21% | 3.17% | 2.56 | 0.91% | 0.90% |
| 2020-09-30 | 283.64 | 276.68 | 139.37 | 47.86% | 49.14% | 111.93 | 40.45% | 39.46% | 13.03 | 4.71% | 4.59% | 2.52 | 0.91% | 0.89% |
| 2020-06-30 | 222.50 | 217.22 | 105.39 | 46.09% | 47.37% | 91.49 | 42.12% | 41.12% | 8.45 | 3.89% | 3.80% | 4.16 | 1.92% | 1.87% |
| 2020-03-31 | 151.29 | 149.89 | 76.64 | 50.19% | 50.65% | 53.30 | 35.56% | 35.23% | 4.48 | 2.99% | 2.96% | 1.88 | 1.25% | 1.25% |
| 2019-12-31 | 132.44 | 130.44 | 56.68 | 41.92% | 42.79% | 52.91 | 40.56% | 39.95% | 3.59 | 2.75% | 2.71% | 1.66 | 1.28% | 1.26% |
| 2019-09-30 | 72.40 | 71.39 | 32.93 | 44.72% | 45.49% | 24.82 | 34.76% | 34.28% | 2.13 | 2.98% | 2.94% | 1.02 | 1.43% | 1.41% |
| 2019-06-30 | 54.32 | 53.91 | 31.78 | 58.19% | 58.51% | 19.12 | 35.47% | 35.20% | 1.23 | 2.28% | 2.26% | 0.59 | 1.09% | 1.08% |
| 2019-03-31 | 56.21 | 55.62 | 29.16 | 51.36% | 51.87% | 23.19 | 41.70% | 41.26% | 1.39 | 2.49% | 2.47% | 0.97 | 1.75% | 1.73% |
| 2018-12-31 | 49.55 | 48.62 | 19.77 | 38.75% | 39.90% | 21.35 | 43.91% | 43.09% | 2.02 | 4.15% | 4.07% | 0.61 | 1.26% | 1.24% |
| 2018-09-30 | 47.66 | 47.43 | 21.60 | 45.06% | 45.33% | 18.23 | 38.45% | 38.25% | 1.02 | 2.14% | 2.13% | 0.71 | 1.49% | 1.49% |
| 2018-06-30 | 45.93 | 43.13 | 23.22 | 47.35% | 50.55% | 14.23 | 32.98% | 30.97% | 5.70 | 13.22% | 12.41% | 0.39 | 0.89% | 0.84% |
| 2018-03-31 | 37.35 | 36.89 | 19.01 | 50.30% | 50.90% | 12.17 | 32.99% | 32.59% | 0.91 | 2.45% | 2.42% | 0.66 | 1.79% | 1.77% |
| 2017-12-31 | 33.71 | 33.59 | 18.43 | 54.51% | 54.67% | 10.89 | 32.43% | 32.32% | 3.52 | 10.49% | 10.45% | 0.46 | 1.38% | 1.37% |
| 2017-09-30 | 30.86 | 30.76 | 18.95 | 61.28% | 61.40% | 9.42 | 30.62% | 30.52% | 0.82 | 2.66% | 2.65% | 0.24 | 0.79% | 0.79% |
| 2017-06-30 | 29.90 | 29.72 | 18.17 | 60.52% | 60.75% | 10.12 | 34.03% | 33.83% | 0.89 | 3.01% | 2.99% | 0.23 | 0.76% | 0.76% |
| 2017-03-31 | 29.26 | 29.05 | 14.89 | 50.55% | 50.90% | 11.24 | 38.68% | 38.41% | 0.93 | 3.20% | 3.18% | 0.20 | 0.68% | 0.67% |
| 2016-12-31 | 29.19 | 29.10 | 12.51 | 42.66% | 42.84% | 13.25 | 45.54% | 45.39% | 1.10 | 3.78% | 3.76% | 0.33 | 1.15% | 1.16% |
| 2016-09-30 | 30.04 | 29.72 | 16.37 | 53.99% | 54.48% | 9.70 | 32.64% | 32.29% | 1.38 | 4.65% | 4.60% | 0.29 | 0.98% | 0.97% |
| 2016-06-30 | 32.12 | 32.01 | 16.60 | 51.50% | 51.68% | 12.20 | 38.11% | 37.97% | 3.14 | 9.80% | 9.76% | 0.19 | 0.59% | 0.59% |
| 2016-03-31 | 34.63 | 32.11 | 16.38 | 43.18% | 47.31% | 13.53 | 42.13% | 39.07% | 1.76 | 5.48% | 5.09% | 2.96 | 9.21% | 8.53% |
| 2015-12-31 | 36.55 | 33.76 | 14.87 | 35.76% | 40.67% | 15.36 | 45.49% | 42.01% | 3.94 | 11.66% | 10.77% | 0.39 | 1.17% | 1.08% |
| 2015-09-30 | 32.33 | 32.13 | 9.71 | 29.56% | 30.01% | 16.15 | 50.26% | 49.94% | 4.18 | 13.00% | 12.92% | 0.30 | 0.95% | 0.94% |
| 2015-06-30 | 39.10 | 37.09 | 17.03 | 40.48% | 43.54% | 14.75 | 39.76% | 37.71% | 6.96 | 18.77% | 17.81% | 0.37 | 0.99% | 0.94% |
| 2015-03-31 | 51.64 | 50.91 | 32.95 | 63.29% | 63.80% | 10.55 | 20.71% | 20.42% | 1.87 | 3.67% | 3.62% | 0.38 | 0.74% | 0.73% |
| 2014-12-31 | 47.03 | 46.67 | 28.40 | 60.08% | 60.38% | 15.53 | 33.28% | 33.02% | 2.68 | 5.75% | 5.71% | 0.42 | 0.89% | 0.89% |
| 2014-09-30 | 51.95 | 51.63 | 33.15 | 63.58% | 63.81% | 14.58 | 28.23% | 28.06% | 3.94 | 7.64% | 7.59% | 0.28 | 0.55% | 0.54% |
| 2014-06-30 | 53.18 | 52.70 | 30.60 | 57.13% | 57.53% | 14.24 | 27.03% | 26.78% | 5.88 | 11.17% | 11.07% | 0.35 | 0.67% | 0.66% |
| 2014-03-31 | 53.90 | 53.66 | 30.67 | 56.72% | 56.90% | 16.88 | 31.45% | 31.32% | 5.80 | 10.80% | 10.76% | 0.55 | 1.03% | 1.02% |
| 2013-12-31 | 63.05 | 62.29 | 39.29 | 61.86% | 62.31% | 16.16 | 25.95% | 25.64% | 7.22 | 11.59% | 11.45% | 0.38 | 0.60% | 0.60% |
| 2013-09-30 | 69.76 | 69.45 | 44.44 | 63.54% | 63.71% | 17.80 | 25.63% | 25.51% | 7.18 | 10.34% | 10.29% | 0.34 | 0.49% | 0.49% |
| 2013-06-30 | 68.41 | 67.77 | 37.04 | 53.71% | 54.15% | 21.98 | 32.44% | 32.13% | 9.00 | 13.28% | 13.15% | 0.39 | 0.57% | 0.57% |
| 2013-03-31 | 66.25 | 65.99 | 40.81 | 61.44% | 61.59% | 17.52 | 26.56% | 26.45% | 5.65 | 8.56% | 8.53% | 0.27 | 0.41% | 0.41% |
| 2012-12-31 | 66.21 | 65.52 | 42.42 | 63.69% | 64.07% | 17.92 | 27.36% | 27.07% | 5.01 | 7.64% | 7.56% | 0.86 | 1.31% | 1.30% |
| 2012-09-30 | 64.50 | 64.33 | 29.67 | 45.88% | 46.01% | 24.20 | 37.61% | 37.52% | 10.18 | 15.82% | 15.78% | 0.45 | 0.69% | 0.69% |
| 2012-06-30 | 68.52 | 68.25 | 37.86 | 55.08% | 55.25% | 21.36 | 31.30% | 31.18% | 8.83 | 12.93% | 12.88% | 0.47 | 0.69% | 0.69% |
| 2012-03-31 | 66.30 | 66.13 | 36.90 | 55.55% | 55.65% | 21.18 | 32.03% | 31.95% | 5.64 | 8.53% | 8.51% | 0.32 | 0.49% | 0.49% |
| 2011-12-31 | 66.26 | 65.94 | 33.04 | 49.62% | 49.86% | 22.11 | 33.53% | 33.37% | 8.89 | 13.48% | 13.42% | 0.22 | 0.34% | 0.33% |
| 2011-09-30 | 71.18 | 70.99 | 38.48 | 53.93% | 54.05% | 18.90 | 26.63% | 26.56% | 11.56 | 16.28% | 16.24% | 0.26 | 0.37% | 0.37% |
| 2011-06-30 | 80.01 | 79.79 | 48.21 | 60.15% | 60.26% | 20.58 | 25.80% | 25.73% | 6.83 | 8.57% | 8.54% | 0.42 | 0.52% | 0.52% |
| 2011-03-31 | 83.52 | 83.00 | 52.43 | 62.55% | 62.77% | 21.73 | 26.18% | 26.02% | 8.76 | 10.55% | 10.49% | 0.60 | 0.72% | 0.72% |
| 2010-12-31 | 88.37 | 88.11 | 54.67 | 61.76% | 61.87% | 25.27 | 28.67% | 28.59% | 3.96 | 4.49% | 4.48% | 4.48 | 5.08% | 5.06% |
| 2010-09-30 | 92.69 | 92.28 | 60.68 | 65.31% | 65.46% | 24.10 | 26.12% | 26.00% | 7.51 | 8.13% | 8.10% | 0.41 | 0.44% | 0.44% |
| 2010-06-30 | 80.03 | 78.77 | 48.88 | 60.45% | 61.08% | 24.52 | 31.13% | 30.64% | 5.83 | 7.41% | 7.29% | 0.79 | 1.01% | 0.99% |
| 2010-03-31 | 93.31 | 92.82 | 60.10 | 64.22% | 64.40% | 22.98 | 24.76% | 24.63% | 9.46 | 10.19% | 10.14% | 0.77 | 0.83% | 0.83% |
| 2009-12-31 | 97.63 | 97.17 | 62.96 | 64.33% | 64.49% | 25.79 | 26.54% | 26.42% | 7.20 | 7.41% | 7.38% | 1.67 | 1.72% | 1.71% |
| 2009-09-30 | 102.35 | 91.06 | 63.49 | 57.33% | 62.04% | 24.20 | 26.57% | 23.64% | 11.80 | 12.96% | 11.53% | 2.86 | 3.14% | 2.79% |
| 2009-06-30 | 106.45 | 98.10 | 68.29 | 61.09% | 64.15% | 23.90 | 24.37% | 22.45% | 12.97 | 13.23% | 12.19% | 1.29 | 1.31% | 1.21% |
| 2009-03-31 | 81.81 | 81.51 | 52.89 | 64.52% | 64.65% | 21.19 | 26.00% | 25.90% | 5.90 | 7.23% | 7.21% | 1.83 | 2.25% | 2.24% |
| 2008-12-31 | 61.38 | 61.15 | 39.42 | 64.09% | 64.22% | 17.61 | 28.81% | 28.70% | 3.96 | 6.48% | 6.46% | 0.38 | 0.62% | 0.62% |
| 2008-09-30 | 68.29 | 67.32 | 41.16 | 59.71% | 60.28% | 22.03 | 32.72% | 32.26% | 4.62 | 6.87% | 6.77% | 0.39 | 0.59% | 0.58% |
| 2008-06-30 | 85.25 | 84.93 | 54.33 | 63.59% | 63.73% | 23.38 | 27.54% | 27.43% | 7.02 | 8.27% | 8.24% | 0.51 | 0.60% | 0.60% |
| 2008-03-31 | 138.35 | 118.40 | 82.36 | 52.71% | 59.53% | 29.92 | 25.27% | 21.63% | 21.97 | 18.56% | 15.88% | 3.11 | 2.62% | 2.24% |
| 2007-12-31 | 162.83 | 147.30 | 102.57 | 61.16% | 62.99% | 37.77 | 25.64% | 23.20% | 18.50 | 12.56% | 11.36% | 3.99 | 0.64% | 2.45% |
| 2007-09-30 | 143.62 | 133.72 | 92.93 | 64.95% | 64.70% | 32.69 | 24.45% | 22.76% | 11.90 | 8.90% | 8.28% | 6.11 | 1.70% | 4.26% |
| 2007-06-30 | 84.95 | 78.11 | 53.29 | 59.48% | 62.73% | 19.00 | 24.33% | 22.37% | 8.88 | 11.37% | 10.46% | 1.95 | 2.50% | 2.30% |
| 2007-03-31 | 62.44 | 57.19 | 38.57 | 58.25% | 61.77% | 17.13 | 29.96% | 27.44% | 1.88 | 3.29% | 3.01% | 4.05 | 7.09% | 6.49% |
| 2006-12-31 | 68.50 | 65.53 | 38.87 | 54.79% | 56.74% | 16.58 | 25.30% | 24.20% | 9.30 | 14.19% | 13.58% | 2.57 | 3.92% | 3.75% |
| 2006-09-30 | 25.68 | 25.16 | 16.69 | 64.27% | 65.00% | 6.91 | 27.46% | 26.90% | 1.75 | 6.95% | 6.81% | 0.27 | 1.09% | 1.07% |
| 2006-06-30 | 33.22 | 33.10 | 21.68 | 65.14% | 65.26% | 7.11 | 21.47% | 21.39% | 3.90 | 11.77% | 11.73% | 0.48 | 1.44% | 1.44% |
| 2006-03-31 | 21.86 | 20.49 | 13.32 | 58.29% | 60.91% | 5.22 | 25.49% | 23.89% | 2.71 | 13.23% | 12.40% | 0.55 | 2.68% | 2.51% |
| 2005-12-31 | 20.07 | 19.33 | 12.54 | 61.03% | 62.46% | 5.41 | 27.96% | 26.93% | 2.03 | 10.49% | 10.11% | 0.10 | 0.52% | 0.50% |
| 2005-09-30 | 17.93 | 16.97 | 11.12 | 59.85% | 62.00% | 4.44 | 26.18% | 24.77% | 2.01 | 11.83% | 11.20% | 0.36 | 2.14% | 2.03% |
| 2005-06-30 | 13.25 | 12.55 | 7.93 | 57.64% | 59.87% | 3.71 | 29.54% | 27.98% | 1.23 | 9.80% | 9.29% | 0.38 | 3.02% | 2.86% |
| 2005-03-31 | 10.33 | 9.41 | 6.01 | 54.11% | 58.20% | 2.75 | 29.24% | 26.64% | 0.72 | 7.70% | 7.02% | 0.84 | 8.95% | 8.14% |
| 2004-12-31 | 14.95 | 14.86 | 9.47 | 63.08% | 63.32% | 3.27 | 22.03% | 21.89% | 1.98 | 13.31% | 13.22% | 0.24 | 1.58% | 1.57% |
| 2004-09-30 | 23.04 | 22.03 | 12.44 | 51.89% | 53.98% | 3.38 | 15.32% | 14.65% | 7.19 | 32.64% | 31.22% | 0.03 | 0.15% | 0.15% |