广发大盘成长混合
(270007)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 | 21.73 | 21.30 | 19.39 | 88.99% | 89.20% | 0.01 | 0.06% | 0.06% | 2.33 | 10.92% | 10.70% | 0.01 | 0.03% | 0.04% |
| 2026-03-31 | 17.39 | 17.34 | 15.19 | 87.31% | 87.34% | 0.00 | 0.00% | 0.00% | 2.06 | 11.87% | 11.84% | 0.14 | 0.82% | 0.82% |
| 2025-12-31 | 19.78 | 19.58 | 18.05 | 91.13% | 91.22% | 0.00 | 0.00% | 0.00% | 1.73 | 8.84% | 8.75% | 0.01 | 0.03% | 0.03% |
| 2025-09-30 | 20.36 | 20.19 | 17.94 | 88.01% | 88.11% | 0.00 | 0.00% | 0.00% | 2.25 | 11.15% | 11.05% | 0.17 | 0.84% | 0.84% |
| 2025-06-30 | 16.22 | 16.16 | 14.83 | 91.38% | 91.42% | 0.00 | 0.03% | 0.03% | 1.17 | 7.27% | 7.24% | 0.21 | 1.32% | 1.31% |
| 2025-03-31 | 16.80 | 16.45 | 15.29 | 90.84% | 91.03% | 0.02 | 0.13% | 0.13% | 1.48 | 9.01% | 8.82% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 16.11 | 15.92 | 14.08 | 87.24% | 87.40% | 0.00 | 0.00% | 0.00% | 1.78 | 11.19% | 11.05% | 0.25 | 1.57% | 1.55% |
| 2024-09-30 | 17.85 | 17.81 | 15.78 | 88.41% | 88.44% | 0.00 | 0.00% | 0.00% | 1.68 | 9.44% | 9.42% | 0.38 | 2.15% | 2.14% |
| 2024-06-30 | 15.89 | 15.78 | 14.70 | 92.47% | 92.51% | 0.00 | 0.00% | 0.00% | 1.19 | 7.52% | 7.47% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 17.30 | 17.12 | 15.90 | 91.82% | 91.90% | 0.01 | 0.08% | 0.08% | 1.38 | 8.09% | 8.01% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 18.09 | 18.03 | 16.83 | 93.01% | 93.02% | 0.00 | 0.00% | 0.00% | 1.26 | 6.98% | 6.96% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 19.59 | 19.54 | 18.31 | 93.44% | 93.45% | 0.00 | 0.00% | 0.00% | 1.28 | 6.54% | 6.53% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 22.50 | 22.44 | 20.86 | 92.70% | 92.72% | 0.00 | 0.00% | 0.00% | 1.63 | 7.28% | 7.26% | 0.01 | 0.02% | 0.02% |
| 2023-03-31 | 25.74 | 25.45 | 22.87 | 88.72% | 88.85% | 0.02 | 0.10% | 0.10% | 2.83 | 11.12% | 10.99% | 0.02 | 0.06% | 0.06% |
| 2022-12-31 | 26.22 | 25.99 | 22.61 | 86.13% | 86.25% | 0.00 | 0.00% | 0.00% | 2.97 | 11.42% | 11.32% | 0.64 | 2.45% | 2.43% |
| 2022-09-30 | 29.75 | 29.51 | 25.95 | 87.10% | 87.21% | 0.00 | 0.00% | 0.00% | 3.40 | 11.51% | 11.42% | 0.41 | 1.39% | 1.37% |
| 2022-06-30 | 35.44 | 34.57 | 31.89 | 89.75% | 89.99% | 0.02 | 0.05% | 0.05% | 3.44 | 9.95% | 9.71% | 0.09 | 0.25% | 0.25% |
| 2022-03-31 | 29.89 | 29.80 | 27.11 | 90.68% | 90.71% | 0.00 | 0.00% | 0.00% | 2.76 | 9.25% | 9.22% | 0.02 | 0.07% | 0.07% |
| 2021-12-31 | 36.44 | 36.22 | 32.89 | 90.18% | 90.24% | 0.00 | 0.00% | 0.00% | 3.54 | 9.77% | 9.71% | 0.02 | 0.05% | 0.05% |
| 2021-09-30 | 35.96 | 35.26 | 32.14 | 89.15% | 89.37% | 0.00 | 0.00% | 0.00% | 3.14 | 8.92% | 8.74% | 0.68 | 1.93% | 1.89% |
| 2021-06-30 | 41.92 | 41.70 | 37.95 | 90.48% | 90.53% | 0.00 | 0.00% | 0.00% | 3.91 | 9.37% | 9.32% | 0.06 | 0.15% | 0.15% |
| 2021-03-31 | 44.75 | 44.48 | 40.67 | 90.82% | 90.87% | 0.00 | 0.00% | 0.00% | 4.04 | 9.09% | 9.04% | 0.04 | 0.09% | 0.09% |
| 2020-12-31 | 52.15 | 50.91 | 47.55 | 90.96% | 91.17% | 0.00 | 0.00% | 0.00% | 4.50 | 8.84% | 8.63% | 0.10 | 0.20% | 0.20% |
| 2020-09-30 | 39.00 | 38.85 | 36.84 | 94.43% | 94.45% | 0.02 | 0.05% | 0.05% | 2.12 | 5.47% | 5.45% | 0.02 | 0.05% | 0.05% |
| 2020-06-30 | 42.30 | 38.16 | 35.66 | 82.59% | 84.30% | 0.00 | 0.00% | 0.00% | 5.64 | 14.79% | 13.34% | 1.00 | 2.62% | 2.36% |
| 2020-03-31 | 33.00 | 32.79 | 29.50 | 89.32% | 89.39% | 0.07 | 0.22% | 0.22% | 3.41 | 10.41% | 10.34% | 0.02 | 0.05% | 0.05% |
| 2019-12-31 | 38.83 | 38.61 | 35.11 | 90.37% | 90.42% | 0.07 | 0.19% | 0.19% | 3.59 | 9.29% | 9.24% | 0.06 | 0.15% | 0.15% |
| 2019-09-30 | 40.82 | 40.67 | 38.47 | 94.23% | 94.25% | 0.07 | 0.18% | 0.18% | 2.26 | 5.55% | 5.53% | 0.02 | 0.04% | 0.04% |
| 2019-06-30 | 28.90 | 28.76 | 27.27 | 94.34% | 94.36% | 0.08 | 0.28% | 0.28% | 1.53 | 5.30% | 5.28% | 0.02 | 0.08% | 0.08% |
| 2019-03-31 | 25.71 | 24.86 | 22.92 | 88.77% | 89.14% | 0.04 | 0.15% | 0.15% | 2.39 | 9.61% | 9.29% | 0.36 | 1.47% | 1.42% |
| 2018-12-31 | 19.57 | 19.45 | 11.74 | 59.75% | 60.00% | 0.01 | 0.05% | 0.05% | 7.81 | 40.17% | 39.92% | 0.01 | 0.03% | 0.03% |
| 2018-09-30 | 21.92 | 21.84 | 16.42 | 74.85% | 74.93% | 0.01 | 0.04% | 0.04% | 5.48 | 25.09% | 25.01% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 22.41 | 22.19 | 20.69 | 92.25% | 92.32% | 0.01 | 0.04% | 0.04% | 1.63 | 7.36% | 7.29% | 0.08 | 0.35% | 0.35% |
| 2018-03-31 | 25.11 | 24.91 | 23.53 | 93.65% | 93.70% | 0.01 | 0.05% | 0.05% | 1.45 | 5.80% | 5.76% | 0.12 | 0.50% | 0.49% |
| 2017-12-31 | 28.72 | 28.57 | 26.09 | 90.82% | 90.86% | 0.01 | 0.04% | 0.04% | 2.52 | 8.82% | 8.78% | 0.09 | 0.32% | 0.32% |
| 2017-09-30 | 28.40 | 28.27 | 24.06 | 84.64% | 84.71% | 0.01 | 0.02% | 0.02% | 4.33 | 15.32% | 15.25% | 0.01 | 0.02% | 0.02% |
| 2017-06-30 | 29.63 | 29.51 | 23.00 | 77.54% | 77.62% | 0.01 | 0.02% | 0.02% | 6.61 | 22.41% | 22.33% | 0.01 | 0.03% | 0.03% |
| 2017-03-31 | 30.94 | 30.82 | 23.29 | 75.18% | 75.27% | 0.04 | 0.12% | 0.12% | 7.55 | 24.50% | 24.41% | 0.06 | 0.20% | 0.20% |
| 2016-12-31 | 30.61 | 30.33 | 15.42 | 49.91% | 50.37% | 0.00 | 0.00% | 0.00% | 11.11 | 36.62% | 36.28% | 0.08 | 0.27% | 0.27% |
| 2016-09-30 | 32.84 | 32.76 | 15.92 | 48.34% | 48.47% | 0.00 | 0.00% | 0.00% | 16.91 | 51.64% | 51.50% | 0.01 | 0.02% | 0.03% |
| 2016-06-30 | 35.80 | 35.65 | 15.28 | 42.44% | 42.68% | 0.00 | 0.00% | 0.00% | 20.50 | 57.50% | 57.26% | 0.02 | 0.06% | 0.06% |
| 2016-03-31 | 32.16 | 31.99 | 11.07 | 34.06% | 34.41% | 0.00 | 0.00% | 0.00% | 17.07 | 53.37% | 53.09% | 0.02 | 0.06% | 0.06% |
| 2015-12-31 | 33.40 | 33.26 | 13.13 | 39.07% | 39.32% | 0.00 | 0.00% | 0.00% | 11.06 | 33.26% | 33.12% | 0.20 | 0.61% | 0.61% |
| 2015-09-30 | 32.68 | 32.50 | 9.77 | 30.07% | 29.91% | 9.00 | 27.69% | 27.55% | 6.82 | 20.97% | 20.87% | 3.08 | 8.96% | 9.43% |
| 2015-06-30 | 44.42 | 43.10 | 40.85 | 91.73% | 91.97% | 0.00 | 0.00% | 0.00% | 2.93 | 6.80% | 6.60% | 0.64 | 1.47% | 1.43% |
| 2015-03-31 | 81.90 | 80.39 | 76.30 | 93.03% | 93.16% | 0.00 | 0.00% | 0.00% | 4.67 | 5.81% | 5.70% | 0.93 | 1.16% | 1.14% |
| 2014-12-31 | 68.43 | 67.96 | 58.98 | 86.10% | 86.19% | 0.00 | 0.00% | 0.00% | 9.43 | 13.88% | 13.79% | 0.02 | 0.02% | 0.02% |
| 2014-09-30 | 69.34 | 69.03 | 54.17 | 78.03% | 78.12% | 0.00 | 0.00% | 0.00% | 4.94 | 7.16% | 7.13% | 0.02 | 0.02% | 0.03% |
| 2014-06-30 | 65.17 | 64.91 | 47.02 | 72.04% | 72.15% | 0.00 | 0.00% | 0.00% | 14.94 | 23.01% | 22.92% | 0.21 | 0.33% | 0.33% |
| 2014-03-31 | 65.93 | 65.71 | 49.32 | 74.72% | 74.81% | 0.00 | 0.00% | 0.00% | 7.01 | 10.67% | 10.63% | 2.29 | 3.48% | 3.47% |
| 2013-12-31 | 80.00 | 75.47 | 54.99 | 66.87% | 68.74% | 0.00 | 0.00% | 0.00% | 15.92 | 21.10% | 19.90% | 0.12 | 0.16% | 0.16% |
| 2013-09-30 | 71.48 | 71.22 | 52.72 | 73.67% | 73.75% | 0.00 | 0.00% | 0.00% | 6.61 | 9.27% | 9.24% | 0.05 | 0.07% | 0.08% |
| 2013-06-30 | 67.10 | 66.60 | 42.70 | 63.36% | 63.63% | 0.00 | 0.00% | 0.00% | 8.02 | 12.05% | 11.96% | 0.35 | 0.52% | 0.52% |
| 2013-03-31 | 68.92 | 68.50 | 46.84 | 67.76% | 67.96% | 0.00 | 0.00% | 0.00% | 13.09 | 19.12% | 19.00% | 0.04 | 0.05% | 0.05% |
| 2012-12-31 | 67.98 | 67.76 | 40.46 | 59.39% | 59.52% | 0.00 | 0.00% | 0.00% | 18.74 | 27.66% | 27.57% | 2.79 | 4.11% | 4.10% |
| 2012-09-30 | 70.47 | 70.27 | 65.73 | 93.27% | 93.28% | 0.00 | 0.00% | 0.00% | 4.65 | 6.61% | 6.59% | 0.09 | 0.12% | 0.13% |
| 2012-06-30 | 77.23 | 76.49 | 71.72 | 92.80% | 92.87% | 0.00 | 0.00% | 0.00% | 4.08 | 5.34% | 5.29% | 1.42 | 1.86% | 1.84% |
| 2012-03-31 | 77.04 | 76.74 | 71.31 | 92.54% | 92.57% | 0.00 | 0.00% | 0.00% | 5.64 | 7.35% | 7.32% | 0.08 | 0.11% | 0.11% |
| 2011-12-31 | 72.84 | 72.52 | 62.21 | 85.34% | 85.40% | 0.00 | 0.00% | 0.00% | 10.41 | 14.35% | 14.29% | 0.22 | 0.31% | 0.31% |
| 2011-09-30 | 85.38 | 85.19 | 79.22 | 92.76% | 92.77% | 0.00 | 0.00% | 0.00% | 5.95 | 6.98% | 6.97% | 0.22 | 0.26% | 0.26% |
| 2011-06-30 | 107.24 | 106.93 | 99.66 | 92.91% | 92.92% | 0.00 | 0.00% | 0.00% | 6.69 | 6.25% | 6.24% | 0.90 | 0.84% | 0.84% |
| 2011-03-31 | 123.00 | 122.47 | 115.38 | 93.78% | 93.80% | 0.00 | 0.00% | 0.00% | 7.25 | 5.92% | 5.89% | 0.37 | 0.30% | 0.31% |
| 2010-12-31 | 127.29 | 126.33 | 107.23 | 84.88% | 84.24% | 0.00 | 0.00% | 0.00% | 8.47 | 6.70% | 6.65% | 11.59 | 8.42% | 9.11% |
| 2010-09-30 | 133.00 | 131.55 | 116.02 | 87.09% | 87.23% | 0.00 | 0.00% | 0.00% | 16.75 | 12.74% | 12.60% | 0.22 | 0.17% | 0.17% |
| 2010-06-30 | 110.81 | 110.52 | 80.12 | 72.22% | 72.30% | 0.96 | 0.87% | 0.86% | 28.52 | 25.81% | 25.74% | 1.21 | 1.10% | 1.10% |
| 2010-03-31 | 133.36 | 132.80 | 114.31 | 85.65% | 85.72% | 0.18 | 0.14% | 0.13% | 18.81 | 14.16% | 14.10% | 0.06 | 0.05% | 0.05% |
| 2009-12-31 | 142.58 | 141.53 | 127.54 | 89.37% | 89.45% | 0.18 | 0.13% | 0.12% | 14.11 | 9.97% | 9.89% | 0.76 | 0.53% | 0.54% |
| 2009-09-30 | 127.53 | 126.81 | 106.38 | 83.32% | 83.41% | 0.18 | 0.14% | 0.14% | 20.78 | 16.39% | 16.30% | 0.19 | 0.15% | 0.15% |
| 2009-06-30 | 139.54 | 138.52 | 121.59 | 87.05% | 87.14% | 0.18 | 0.13% | 0.13% | 17.33 | 12.51% | 12.42% | 0.43 | 0.31% | 0.31% |
| 2009-03-31 | 114.79 | 114.47 | 86.57 | 75.35% | 75.42% | 17.01 | 14.86% | 14.82% | 10.37 | 9.06% | 9.04% | 0.83 | 0.73% | 0.72% |
| 2008-12-31 | 94.48 | 93.89 | 56.88 | 59.95% | 60.20% | 23.09 | 24.60% | 24.44% | 13.85 | 14.75% | 14.65% | 0.66 | 0.70% | 0.71% |
| 2008-09-30 | 102.59 | 102.21 | 57.97 | 56.35% | 56.51% | 28.57 | 27.95% | 27.85% | 14.75 | 14.43% | 14.38% | 0.30 | 0.29% | 0.29% |
| 2008-06-30 | 128.61 | 128.33 | 89.92 | 69.85% | 69.92% | 0.00 | 0.00% | 0.00% | 38.36 | 29.89% | 29.82% | 0.33 | 0.26% | 0.26% |
| 2008-03-31 | 176.95 | 176.11 | 141.98 | 80.14% | 80.24% | 0.15 | 0.08% | 0.08% | 34.76 | 19.74% | 19.64% | 0.07 | 0.04% | 0.04% |
| 2007-12-31 | 253.67 | 251.71 | 222.89 | 87.77% | 87.87% | 0.18 | 0.07% | 0.07% | 28.28 | 11.24% | 11.15% | 2.31 | 0.92% | 0.91% |
| 2007-09-30 | 314.73 | 313.06 | 262.67 | 83.38% | 83.46% | 0.07 | 0.02% | 0.02% | 51.04 | 16.30% | 16.22% | 0.88 | 0.28% | 0.28% |
| 2007-06-30 | 0.00 | 146.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |