广发策略优选混合
(270006)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 | 33.59 | 33.35 | 29.28 | 87.06% | 87.15% | 0.00 | 0.01% | 0.01% | 3.79 | 11.36% | 11.28% | 0.52 | 1.57% | 1.56% |
| 2026-03-31 | 30.00 | 29.91 | 25.33 | 84.40% | 84.45% | 0.00 | 0.00% | 0.00% | 4.10 | 13.70% | 13.66% | 0.57 | 1.90% | 1.89% |
| 2025-12-31 | 29.29 | 29.15 | 26.61 | 90.81% | 90.85% | 0.00 | 0.00% | 0.00% | 2.60 | 8.92% | 8.88% | 0.08 | 0.27% | 0.27% |
| 2025-09-30 | 29.00 | 28.90 | 26.65 | 91.87% | 91.89% | 0.03 | 0.09% | 0.09% | 2.15 | 7.44% | 7.41% | 0.17 | 0.60% | 0.61% |
| 2025-06-30 | 26.04 | 25.55 | 23.44 | 89.82% | 90.01% | 0.01 | 0.02% | 0.02% | 2.38 | 9.32% | 9.14% | 0.22 | 0.84% | 0.83% |
| 2025-03-31 | 25.33 | 25.02 | 22.73 | 89.61% | 89.73% | 0.03 | 0.11% | 0.11% | 2.14 | 8.57% | 8.47% | 0.43 | 1.71% | 1.69% |
| 2024-12-31 | 25.43 | 25.36 | 23.55 | 92.59% | 92.60% | 0.00 | 0.00% | 0.00% | 1.87 | 7.37% | 7.35% | 0.01 | 0.04% | 0.05% |
| 2024-09-30 | 29.31 | 29.27 | 23.58 | 80.43% | 80.46% | 0.05 | 0.17% | 0.17% | 5.39 | 18.42% | 18.40% | 0.29 | 0.98% | 0.97% |
| 2024-06-30 | 27.48 | 27.28 | 24.65 | 89.64% | 89.72% | 0.37 | 1.34% | 1.33% | 2.34 | 8.57% | 8.51% | 0.12 | 0.45% | 0.44% |
| 2024-03-31 | 30.36 | 30.20 | 27.21 | 89.58% | 89.62% | 0.22 | 0.71% | 0.71% | 2.93 | 9.70% | 9.65% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 31.14 | 30.65 | 27.69 | 88.73% | 88.92% | 0.38 | 1.24% | 1.22% | 3.00 | 9.79% | 9.63% | 0.07 | 0.24% | 0.23% |
| 2023-09-30 | 35.62 | 35.55 | 33.50 | 94.00% | 94.02% | 0.23 | 0.66% | 0.65% | 1.89 | 5.32% | 5.30% | 0.01 | 0.02% | 0.03% |
| 2023-06-30 | 42.28 | 42.19 | 39.22 | 92.75% | 92.76% | 0.17 | 0.40% | 0.40% | 2.71 | 6.42% | 6.41% | 0.18 | 0.43% | 0.43% |
| 2023-03-31 | 55.93 | 55.30 | 51.79 | 92.51% | 92.60% | 0.00 | 0.00% | 0.00% | 3.70 | 6.69% | 6.61% | 0.44 | 0.80% | 0.79% |
| 2022-12-31 | 48.50 | 48.36 | 45.19 | 93.15% | 93.16% | 0.00 | 0.00% | 0.00% | 3.30 | 6.81% | 6.79% | 0.02 | 0.04% | 0.05% |
| 2022-09-30 | 47.06 | 46.95 | 43.44 | 92.29% | 92.31% | 0.10 | 0.21% | 0.21% | 3.50 | 7.47% | 7.45% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 43.27 | 43.09 | 38.67 | 89.32% | 89.35% | 0.00 | 0.00% | 0.00% | 3.87 | 8.97% | 8.94% | 0.74 | 1.71% | 1.71% |
| 2022-03-31 | 40.34 | 40.17 | 37.70 | 93.43% | 93.46% | 0.00 | 0.00% | 0.00% | 2.58 | 6.43% | 6.40% | 0.05 | 0.14% | 0.14% |
| 2021-12-31 | 43.22 | 42.41 | 39.05 | 90.16% | 90.34% | 0.00 | 0.00% | 0.00% | 3.69 | 8.69% | 8.53% | 0.49 | 1.15% | 1.13% |
| 2021-09-30 | 41.06 | 40.96 | 37.62 | 91.61% | 91.63% | 0.00 | 0.00% | 0.00% | 3.43 | 8.37% | 8.35% | 0.01 | 0.02% | 0.02% |
| 2021-06-30 | 39.85 | 39.64 | 36.38 | 91.26% | 91.30% | 0.01 | 0.02% | 0.02% | 3.45 | 8.69% | 8.65% | 0.01 | 0.03% | 0.03% |
| 2021-03-31 | 37.70 | 37.60 | 31.66 | 83.92% | 83.97% | 0.00 | 0.00% | 0.00% | 6.03 | 16.05% | 16.00% | 0.01 | 0.03% | 0.03% |
| 2020-12-31 | 41.57 | 41.15 | 37.90 | 91.08% | 91.17% | 1.20 | 2.92% | 2.89% | 2.36 | 5.74% | 5.68% | 0.11 | 0.26% | 0.26% |
| 2020-09-30 | 36.41 | 36.30 | 33.21 | 91.18% | 91.21% | 1.20 | 3.30% | 3.29% | 1.97 | 5.44% | 5.42% | 0.03 | 0.08% | 0.08% |
| 2020-06-30 | 36.23 | 36.04 | 33.09 | 91.29% | 91.34% | 1.34 | 3.72% | 3.70% | 1.70 | 4.73% | 4.70% | 0.09 | 0.26% | 0.26% |
| 2020-03-31 | 31.19 | 31.10 | 27.03 | 86.60% | 86.63% | 1.50 | 4.83% | 4.82% | 2.52 | 8.09% | 8.07% | 0.15 | 0.48% | 0.48% |
| 2019-12-31 | 35.43 | 34.91 | 32.27 | 90.93% | 91.07% | 1.51 | 4.32% | 4.25% | 1.62 | 4.65% | 4.58% | 0.03 | 0.10% | 0.10% |
| 2019-09-30 | 33.27 | 33.14 | 30.05 | 90.27% | 90.31% | 1.50 | 4.53% | 4.51% | 1.70 | 5.12% | 5.10% | 0.03 | 0.08% | 0.08% |
| 2019-06-30 | 30.75 | 30.63 | 28.32 | 92.06% | 92.08% | 1.50 | 4.89% | 4.88% | 0.92 | 2.99% | 2.98% | 0.02 | 0.06% | 0.06% |
| 2019-03-31 | 32.01 | 31.60 | 27.90 | 87.01% | 87.17% | 0.04 | 0.13% | 0.13% | 3.81 | 12.05% | 11.90% | 0.25 | 0.81% | 0.80% |
| 2018-12-31 | 24.35 | 24.28 | 18.67 | 76.63% | 76.69% | 0.00 | 0.00% | 0.00% | 5.23 | 21.55% | 21.49% | 0.44 | 1.82% | 1.82% |
| 2018-09-30 | 28.18 | 28.03 | 23.05 | 81.69% | 81.79% | 0.00 | 0.00% | 0.00% | 5.12 | 18.28% | 18.18% | 0.01 | 0.03% | 0.03% |
| 2018-06-30 | 31.32 | 31.16 | 27.89 | 88.99% | 89.05% | 0.00 | 0.00% | 0.00% | 3.41 | 10.95% | 10.89% | 0.02 | 0.06% | 0.06% |
| 2018-03-31 | 35.69 | 35.14 | 31.69 | 88.61% | 88.79% | 0.00 | 0.00% | 0.00% | 3.98 | 11.34% | 11.16% | 0.02 | 0.05% | 0.05% |
| 2017-12-31 | 40.15 | 39.98 | 37.54 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 2.56 | 6.39% | 6.37% | 0.05 | 0.13% | 0.13% |
| 2017-09-30 | 39.74 | 39.58 | 35.95 | 90.43% | 90.47% | 0.00 | 0.00% | 0.00% | 3.77 | 9.53% | 9.49% | 0.02 | 0.04% | 0.04% |
| 2017-06-30 | 41.05 | 40.87 | 37.47 | 91.25% | 91.28% | 0.00 | 0.00% | 0.00% | 3.57 | 8.73% | 8.69% | 0.01 | 0.02% | 0.03% |
| 2017-03-31 | 40.49 | 40.30 | 35.52 | 87.68% | 87.74% | 0.00 | 0.00% | 0.00% | 4.74 | 11.77% | 11.71% | 0.22 | 0.55% | 0.55% |
| 2016-12-31 | 40.83 | 40.53 | 36.48 | 89.28% | 89.35% | 0.00 | 0.00% | 0.00% | 4.25 | 10.48% | 10.40% | 0.10 | 0.24% | 0.25% |
| 2016-09-30 | 43.45 | 43.25 | 37.69 | 86.69% | 86.75% | 0.00 | 0.00% | 0.00% | 5.74 | 13.27% | 13.21% | 0.02 | 0.04% | 0.04% |
| 2016-06-30 | 43.35 | 43.14 | 37.15 | 85.63% | 85.70% | 0.00 | 0.00% | 0.00% | 6.18 | 14.32% | 14.25% | 0.02 | 0.05% | 0.05% |
| 2016-03-31 | 42.28 | 42.06 | 36.70 | 86.74% | 86.80% | 0.00 | 0.00% | 0.00% | 5.20 | 12.35% | 12.29% | 0.38 | 0.91% | 0.91% |
| 2015-12-31 | 52.44 | 51.57 | 47.38 | 90.20% | 90.36% | 0.00 | 0.00% | 0.00% | 5.01 | 9.72% | 9.56% | 0.04 | 0.08% | 0.08% |
| 2015-09-30 | 42.18 | 41.45 | 34.43 | 81.30% | 81.63% | 0.00 | 0.00% | 0.00% | 7.70 | 18.57% | 18.24% | 0.05 | 0.13% | 0.13% |
| 2015-06-30 | 64.44 | 61.76 | 58.14 | 89.80% | 90.22% | 0.00 | 0.00% | 0.00% | 4.56 | 7.38% | 7.08% | 1.74 | 2.82% | 2.70% |
| 2015-03-31 | 75.90 | 75.05 | 70.71 | 93.08% | 93.16% | 0.00 | 0.00% | 0.00% | 5.03 | 6.70% | 6.62% | 0.16 | 0.22% | 0.22% |
| 2014-12-31 | 63.90 | 61.94 | 57.86 | 90.25% | 90.54% | 0.10 | 0.16% | 0.16% | 5.64 | 9.10% | 8.82% | 0.30 | 0.49% | 0.48% |
| 2014-09-30 | 66.49 | 66.12 | 62.06 | 93.31% | 93.34% | 0.00 | 0.00% | 0.00% | 4.03 | 6.09% | 6.06% | 0.40 | 0.60% | 0.60% |
| 2014-06-30 | 65.87 | 65.65 | 55.41 | 84.07% | 84.12% | 0.00 | 0.00% | 0.00% | 10.41 | 15.86% | 15.81% | 0.05 | 0.07% | 0.07% |
| 2014-03-31 | 65.89 | 65.18 | 59.59 | 90.34% | 90.44% | 0.00 | 0.00% | 0.00% | 6.24 | 9.57% | 9.47% | 0.06 | 0.09% | 0.09% |
| 2013-12-31 | 74.15 | 73.83 | 66.73 | 89.95% | 89.99% | 2.24 | 3.03% | 3.02% | 4.70 | 6.36% | 6.33% | 0.49 | 0.66% | 0.66% |
| 2013-09-30 | 76.87 | 76.31 | 67.89 | 88.22% | 88.31% | 2.33 | 3.05% | 3.03% | 6.57 | 8.60% | 8.54% | 0.10 | 0.13% | 0.12% |
| 2013-06-30 | 75.50 | 75.20 | 52.32 | 69.17% | 69.29% | 0.00 | 0.00% | 0.00% | 19.81 | 26.35% | 26.24% | 0.42 | 0.56% | 0.56% |
| 2013-03-31 | 83.72 | 82.93 | 71.19 | 84.90% | 85.04% | 0.00 | 0.00% | 0.00% | 12.49 | 15.07% | 14.92% | 0.03 | 0.03% | 0.04% |
| 2012-12-31 | 88.17 | 87.74 | 60.72 | 68.72% | 68.86% | 17.45 | 19.88% | 19.79% | 9.41 | 10.72% | 10.67% | 0.60 | 0.68% | 0.68% |
| 2012-09-30 | 87.77 | 87.41 | 37.05 | 41.98% | 42.21% | 35.74 | 40.88% | 40.72% | 14.39 | 16.46% | 16.39% | 0.60 | 0.68% | 0.68% |
| 2012-06-30 | 92.00 | 91.78 | 64.88 | 70.46% | 70.52% | 12.46 | 13.57% | 13.54% | 10.35 | 11.27% | 11.25% | 1.36 | 1.48% | 1.48% |
| 2012-03-31 | 87.18 | 86.94 | 68.60 | 78.62% | 78.68% | 3.85 | 4.43% | 4.42% | 14.60 | 16.79% | 16.74% | 0.14 | 0.16% | 0.16% |
| 2011-12-31 | 86.66 | 86.20 | 73.36 | 84.57% | 84.66% | 0.00 | 0.00% | 0.00% | 13.24 | 15.36% | 15.27% | 0.06 | 0.07% | 0.07% |
| 2011-09-30 | 97.02 | 96.81 | 84.72 | 87.29% | 87.32% | 0.00 | 0.00% | 0.00% | 12.08 | 12.48% | 12.45% | 0.22 | 0.23% | 0.23% |
| 2011-06-30 | 102.95 | 102.57 | 89.34 | 86.73% | 86.78% | 0.00 | 0.00% | 0.00% | 10.56 | 10.29% | 10.25% | 0.09 | 0.08% | 0.09% |
| 2011-03-31 | 106.11 | 105.56 | 94.36 | 88.87% | 88.92% | 0.00 | 0.00% | 0.00% | 11.64 | 11.03% | 10.97% | 0.11 | 0.10% | 0.11% |
| 2010-12-31 | 131.25 | 130.57 | 120.84 | 92.03% | 92.07% | 0.00 | 0.00% | 0.00% | 8.03 | 6.15% | 6.11% | 2.38 | 1.82% | 1.82% |
| 2010-09-30 | 126.73 | 125.80 | 113.45 | 89.44% | 89.52% | 0.00 | 0.00% | 0.00% | 12.27 | 9.75% | 9.68% | 1.01 | 0.81% | 0.80% |
| 2010-06-30 | 101.41 | 101.15 | 76.11 | 74.99% | 75.05% | 1.43 | 1.42% | 1.41% | 23.76 | 23.49% | 23.43% | 0.10 | 0.10% | 0.11% |
| 2010-03-31 | 114.96 | 114.19 | 92.67 | 80.48% | 80.61% | 0.00 | 0.00% | 0.00% | 20.67 | 18.10% | 17.98% | 1.62 | 1.42% | 1.41% |
| 2009-12-31 | 125.47 | 124.90 | 106.04 | 84.44% | 84.51% | 0.00 | 0.00% | 0.00% | 18.76 | 15.02% | 14.95% | 0.67 | 0.54% | 0.54% |
| 2009-09-30 | 110.96 | 110.43 | 101.13 | 91.10% | 91.14% | 0.00 | 0.00% | 0.00% | 9.74 | 8.82% | 8.78% | 0.09 | 0.08% | 0.08% |
| 2009-06-30 | 126.93 | 126.33 | 113.24 | 89.16% | 89.21% | 0.00 | 0.00% | 0.00% | 13.43 | 10.63% | 10.58% | 0.26 | 0.21% | 0.21% |
| 2009-03-31 | 99.61 | 99.08 | 76.03 | 76.20% | 76.33% | 12.88 | 13.00% | 12.93% | 10.36 | 10.46% | 10.40% | 0.33 | 0.34% | 0.34% |
| 2008-12-31 | 86.65 | 85.30 | 49.98 | 57.01% | 57.68% | 28.93 | 33.91% | 33.38% | 7.27 | 8.53% | 8.40% | 0.47 | 0.55% | 0.54% |
| 2008-09-30 | 101.44 | 100.80 | 51.60 | 50.55% | 50.87% | 33.84 | 33.58% | 33.36% | 9.50 | 9.43% | 9.37% | 0.40 | 0.40% | 0.40% |
| 2008-06-30 | 129.99 | 129.56 | 95.75 | 73.58% | 73.66% | 0.00 | 0.00% | 0.00% | 33.96 | 26.21% | 26.13% | 0.28 | 0.21% | 0.21% |
| 2008-03-31 | 209.53 | 207.68 | 176.57 | 84.13% | 84.27% | 0.00 | 0.00% | 0.00% | 31.91 | 15.36% | 15.23% | 1.05 | 0.51% | 0.50% |
| 2007-12-31 | 277.17 | 275.45 | 249.45 | 89.93% | 90.00% | 0.00 | 0.00% | 0.00% | 23.38 | 8.49% | 8.43% | 3.14 | 1.14% | 1.14% |
| 2007-09-30 | 268.96 | 267.86 | 235.54 | 87.53% | 87.58% | 0.17 | 0.06% | 0.06% | 27.51 | 10.27% | 10.23% | 3.99 | 1.49% | 1.48% |
| 2007-06-30 | 148.00 | 145.36 | 134.96 | 91.02% | 91.18% | 0.00 | 0.00% | 0.00% | 9.84 | 6.77% | 6.65% | 1.86 | 1.28% | 1.26% |
| 2007-03-31 | 116.66 | 113.36 | 107.33 | 91.78% | 92.01% | 0.57 | 0.50% | 0.49% | 7.19 | 6.34% | 6.16% | 0.98 | 0.86% | 0.84% |
| 2006-12-31 | 196.91 | 193.00 | 181.08 | 91.80% | 91.96% | 2.09 | 1.08% | 1.06% | 10.75 | 5.57% | 5.46% | 2.46 | 1.28% | 1.25% |
| 2006-09-30 | 190.99 | 190.06 | 118.46 | 61.84% | 62.02% | 20.74 | 10.91% | 10.86% | 50.85 | 26.76% | 26.63% | 0.91 | 0.48% | 0.48% |
| 2006-06-30 | 0.00 | 186.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |