广发内需增长混合A
(270022)公募权益主动型混合型内需增长
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 | 3.33 | 3.29 | 2.63 | 78.70% | 78.95% | 0.60 | 18.09% | 17.88% | 0.07 | 2.09% | 2.07% | 0.04 | 1.12% | 1.10% |
| 2026-03-31 | 3.53 | 3.50 | 2.79 | 78.76% | 78.94% | 0.56 | 16.01% | 15.88% | 0.16 | 4.70% | 4.66% | 0.02 | 0.53% | 0.52% |
| 2025-12-31 | 3.77 | 3.73 | 2.98 | 78.82% | 79.03% | 0.52 | 13.90% | 13.76% | 0.27 | 7.17% | 7.10% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 5.39 | 5.34 | 4.27 | 79.15% | 79.33% | 0.75 | 14.06% | 13.94% | 0.35 | 6.58% | 6.52% | 0.01 | 0.21% | 0.21% |
| 2025-06-30 | 11.36 | 11.31 | 9.06 | 79.62% | 79.71% | 1.52 | 13.43% | 13.37% | 0.78 | 6.92% | 6.89% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 11.98 | 11.96 | 9.55 | 79.61% | 79.66% | 1.63 | 13.61% | 13.58% | 0.80 | 6.71% | 6.69% | 0.01 | 0.07% | 0.07% |
| 2024-12-31 | 11.22 | 11.16 | 8.93 | 79.49% | 79.59% | 1.54 | 13.76% | 13.69% | 0.73 | 6.54% | 6.51% | 0.02 | 0.21% | 0.21% |
| 2024-09-30 | 11.72 | 11.56 | 9.20 | 78.16% | 78.47% | 1.37 | 11.87% | 11.70% | 1.08 | 9.36% | 9.23% | 0.07 | 0.61% | 0.60% |
| 2024-06-30 | 10.91 | 10.72 | 8.61 | 78.57% | 78.96% | 1.45 | 13.56% | 13.32% | 0.82 | 7.68% | 7.54% | 0.02 | 0.19% | 0.18% |
| 2024-03-31 | 10.65 | 10.63 | 8.52 | 79.99% | 80.01% | 1.43 | 13.44% | 13.42% | 0.68 | 6.37% | 6.36% | 0.02 | 0.20% | 0.21% |
| 2023-12-31 | 9.45 | 9.43 | 7.53 | 79.71% | 79.74% | 1.33 | 14.13% | 14.11% | 0.58 | 6.15% | 6.14% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 10.53 | 10.51 | 8.41 | 79.77% | 79.82% | 1.45 | 13.80% | 13.77% | 0.67 | 6.42% | 6.40% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 11.05 | 11.03 | 8.83 | 79.82% | 79.86% | 1.49 | 13.52% | 13.49% | 0.73 | 6.65% | 6.63% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 10.89 | 10.86 | 8.71 | 79.92% | 79.97% | 1.46 | 13.41% | 13.37% | 0.72 | 6.65% | 6.63% | 0.00 | 0.02% | 0.03% |
| 2022-12-31 | 11.66 | 11.63 | 9.30 | 79.74% | 79.78% | 1.58 | 13.61% | 13.58% | 0.75 | 6.47% | 6.46% | 0.02 | 0.18% | 0.18% |
| 2022-09-30 | 14.76 | 14.61 | 11.68 | 78.94% | 79.16% | 1.97 | 13.50% | 13.36% | 1.09 | 7.43% | 7.35% | 0.02 | 0.13% | 0.13% |
| 2022-06-30 | 13.12 | 13.06 | 10.42 | 79.34% | 79.43% | 1.70 | 13.01% | 12.95% | 0.98 | 7.52% | 7.49% | 0.02 | 0.13% | 0.13% |
| 2022-03-31 | 15.97 | 15.92 | 12.66 | 79.24% | 79.30% | 2.21 | 13.86% | 13.82% | 1.09 | 6.87% | 6.85% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 18.11 | 17.91 | 14.25 | 78.44% | 78.68% | 2.34 | 13.09% | 12.94% | 1.18 | 6.57% | 6.50% | 0.34 | 1.90% | 1.88% |
| 2021-09-30 | 19.50 | 19.35 | 15.47 | 79.20% | 79.36% | 2.56 | 13.23% | 13.13% | 1.28 | 6.61% | 6.56% | 0.19 | 0.96% | 0.95% |
| 2021-06-30 | 21.89 | 21.14 | 16.64 | 75.18% | 76.03% | 2.97 | 14.05% | 13.57% | 1.53 | 7.26% | 7.01% | 0.74 | 3.51% | 3.39% |
| 2021-03-31 | 18.75 | 18.67 | 14.92 | 79.49% | 79.58% | 2.48 | 13.29% | 13.23% | 1.18 | 6.34% | 6.31% | 0.16 | 0.88% | 0.88% |
| 2020-12-31 | 16.89 | 16.78 | 13.40 | 79.23% | 79.37% | 1.80 | 10.72% | 10.65% | 1.59 | 9.48% | 9.42% | 0.10 | 0.57% | 0.56% |
| 2020-09-30 | 12.23 | 12.19 | 9.72 | 79.39% | 79.46% | 1.43 | 11.75% | 11.71% | 1.07 | 8.74% | 8.71% | 0.01 | 0.12% | 0.12% |
| 2020-06-30 | 12.64 | 12.45 | 9.94 | 78.34% | 78.66% | 1.65 | 13.22% | 13.02% | 0.98 | 7.89% | 7.77% | 0.07 | 0.55% | 0.55% |
| 2020-03-31 | 9.58 | 9.55 | 7.64 | 79.63% | 79.69% | 1.39 | 14.55% | 14.50% | 0.55 | 5.71% | 5.69% | 0.01 | 0.11% | 0.12% |
| 2019-12-31 | 10.97 | 10.55 | 8.44 | 75.99% | 76.89% | 1.42 | 13.48% | 12.97% | 1.10 | 10.38% | 9.99% | 0.02 | 0.15% | 0.15% |
| 2019-09-30 | 5.60 | 5.56 | 4.45 | 79.30% | 79.44% | 0.79 | 14.18% | 14.08% | 0.35 | 6.22% | 6.18% | 0.02 | 0.30% | 0.30% |
| 2019-06-30 | 4.82 | 4.79 | 3.81 | 78.90% | 79.03% | 0.67 | 14.02% | 13.94% | 0.33 | 6.90% | 6.86% | 0.01 | 0.18% | 0.17% |
| 2019-03-31 | 3.31 | 3.30 | 2.60 | 78.40% | 78.53% | 0.36 | 10.97% | 10.90% | 0.35 | 10.52% | 10.46% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 2.18 | 2.13 | 1.67 | 75.66% | 76.31% | 0.17 | 7.86% | 7.65% | 0.30 | 14.20% | 13.82% | 0.05 | 2.28% | 2.22% |
| 2018-09-30 | 2.53 | 2.52 | 1.32 | 52.00% | 52.26% | 0.00 | 0.00% | 0.00% | 1.21 | 47.94% | 47.68% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 2.85 | 2.83 | 2.22 | 77.77% | 77.86% | 0.00 | 0.00% | 0.00% | 0.63 | 22.07% | 21.98% | 0.00 | 0.16% | 0.16% |
| 2018-03-31 | 3.06 | 2.99 | 2.27 | 73.93% | 74.44% | 0.07 | 2.17% | 2.13% | 0.71 | 23.83% | 23.35% | 0.00 | 0.07% | 0.08% |
| 2017-12-31 | 3.59 | 3.54 | 2.78 | 77.00% | 77.34% | 0.00 | 0.00% | 0.00% | 0.81 | 22.94% | 22.60% | 0.00 | 0.06% | 0.06% |
| 2017-09-30 | 3.87 | 3.85 | 2.96 | 76.35% | 76.47% | 0.00 | 0.00% | 0.00% | 0.91 | 23.51% | 23.39% | 0.01 | 0.14% | 0.14% |
| 2017-06-30 | 4.08 | 4.05 | 3.11 | 76.18% | 76.32% | 0.70 | 17.28% | 17.18% | 0.24 | 5.86% | 5.82% | 0.03 | 0.68% | 0.68% |
| 2017-03-31 | 4.01 | 3.99 | 3.05 | 75.81% | 75.96% | 0.70 | 17.56% | 17.46% | 0.24 | 6.01% | 5.97% | 0.02 | 0.62% | 0.61% |
| 2016-12-31 | 3.85 | 3.83 | 2.97 | 76.88% | 77.03% | 0.70 | 18.32% | 18.20% | 0.16 | 4.18% | 4.15% | 0.02 | 0.62% | 0.62% |
| 2016-09-30 | 4.18 | 4.16 | 3.17 | 75.81% | 75.95% | 0.00 | 0.00% | 0.00% | 0.99 | 23.93% | 23.79% | 0.01 | 0.26% | 0.26% |
| 2016-06-30 | 4.01 | 3.99 | 2.98 | 74.01% | 74.15% | 0.60 | 15.03% | 14.95% | 0.42 | 10.42% | 10.36% | 0.02 | 0.54% | 0.54% |
| 2016-03-31 | 3.87 | 3.75 | 3.01 | 77.27% | 77.93% | 0.60 | 16.01% | 15.54% | 0.23 | 6.24% | 6.06% | 0.02 | 0.48% | 0.47% |
| 2015-12-31 | 4.63 | 4.50 | 3.44 | 73.37% | 74.14% | 0.60 | 13.37% | 12.98% | 0.56 | 12.39% | 12.03% | 0.04 | 0.87% | 0.85% |
| 2015-09-30 | 4.23 | 4.12 | 2.46 | 57.00% | 58.18% | 0.60 | 14.59% | 14.19% | 1.15 | 27.99% | 27.22% | 0.02 | 0.42% | 0.41% |
| 2015-06-30 | 6.15 | 5.37 | 4.19 | 63.48% | 68.12% | 0.50 | 9.25% | 8.07% | 1.26 | 23.56% | 20.57% | 0.20 | 3.71% | 3.24% |
| 2015-03-31 | 6.75 | 6.31 | 5.05 | 73.02% | 74.79% | 0.90 | 14.28% | 13.34% | 0.74 | 11.72% | 10.95% | 0.06 | 0.98% | 0.92% |
| 2014-12-31 | 6.79 | 6.66 | 5.30 | 77.56% | 77.99% | 0.90 | 13.59% | 13.32% | 0.56 | 8.38% | 8.22% | 0.03 | 0.47% | 0.47% |
| 2014-09-30 | 7.19 | 6.89 | 5.31 | 72.73% | 73.87% | 1.00 | 14.47% | 13.87% | 0.74 | 10.78% | 10.33% | 0.14 | 2.02% | 1.93% |
| 2014-06-30 | 7.92 | 7.81 | 5.63 | 72.09% | 71.08% | 0.99 | 12.73% | 12.55% | 0.60 | 7.73% | 7.62% | 0.69 | 7.45% | 8.75% |
| 2014-03-31 | 8.46 | 8.35 | 6.59 | 77.65% | 77.92% | 0.99 | 11.82% | 11.67% | 0.85 | 10.23% | 10.10% | 0.03 | 0.30% | 0.31% |
| 2013-12-31 | 14.10 | 13.85 | 10.73 | 75.69% | 76.13% | 1.47 | 10.62% | 10.43% | 1.79 | 12.94% | 12.71% | 0.10 | 0.75% | 0.73% |
| 2013-09-30 | 17.83 | 17.75 | 13.14 | 73.58% | 73.70% | 1.48 | 8.33% | 8.29% | 3.14 | 17.70% | 17.62% | 0.07 | 0.39% | 0.39% |
| 2013-06-30 | 16.78 | 16.21 | 12.55 | 73.92% | 74.81% | 1.48 | 9.13% | 8.82% | 2.70 | 16.63% | 16.06% | 0.05 | 0.32% | 0.31% |
| 2013-03-31 | 19.53 | 19.22 | 13.54 | 70.43% | 69.33% | 2.48 | 12.91% | 12.71% | 1.53 | 7.97% | 7.84% | 1.98 | 8.69% | 10.12% |
| 2012-12-31 | 33.07 | 32.38 | 25.63 | 77.00% | 77.48% | 3.94 | 12.16% | 11.90% | 3.07 | 9.47% | 9.27% | 0.44 | 1.37% | 1.35% |
| 2012-09-30 | 31.79 | 31.57 | 24.83 | 77.96% | 78.11% | 4.45 | 14.10% | 14.00% | 2.35 | 7.45% | 7.40% | 0.15 | 0.49% | 0.49% |
| 2012-06-30 | 38.10 | 37.98 | 28.88 | 75.74% | 75.81% | 5.70 | 15.02% | 14.97% | 2.97 | 7.81% | 7.78% | 0.54 | 1.43% | 1.44% |
| 2012-03-31 | 37.27 | 37.13 | 28.22 | 75.63% | 75.72% | 6.43 | 17.32% | 17.26% | 2.54 | 6.84% | 6.81% | 0.08 | 0.21% | 0.21% |
| 2011-12-31 | 36.54 | 36.45 | 23.04 | 62.97% | 63.06% | 10.31 | 28.29% | 28.22% | 3.10 | 8.51% | 8.49% | 0.08 | 0.23% | 0.23% |
| 2011-09-30 | 45.11 | 44.93 | 35.43 | 78.46% | 78.55% | 2.74 | 6.10% | 6.07% | 6.82 | 15.18% | 15.12% | 0.12 | 0.26% | 0.26% |
| 2011-06-30 | 51.05 | 50.12 | 39.48 | 76.92% | 77.34% | 2.87 | 5.72% | 5.61% | 5.36 | 10.70% | 10.51% | 1.40 | 2.80% | 2.75% |
| 2011-03-31 | 46.30 | 46.02 | 33.98 | 73.23% | 73.39% | 0.89 | 1.92% | 1.91% | 10.20 | 22.17% | 22.04% | 1.23 | 2.68% | 2.66% |
| 2010-12-31 | 37.32 | 37.02 | 28.79 | 76.97% | 77.14% | 0.74 | 2.01% | 2.00% | 7.73 | 20.89% | 20.73% | 0.05 | 0.13% | 0.13% |
| 2010-09-30 | 34.42 | 34.30 | 27.32 | 79.30% | 79.36% | 0.75 | 2.19% | 2.19% | 6.32 | 18.42% | 18.36% | 0.03 | 0.09% | 0.09% |
| 2010-06-30 | 35.78 | 35.62 | 26.05 | 72.69% | 72.81% | 0.57 | 1.61% | 1.60% | 9.01 | 25.30% | 25.19% | 0.14 | 0.40% | 0.40% |