广发制造业精选混合A
(270028)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 | 21.43 | 20.96 | 19.25 | 89.58% | 89.81% | 0.01 | 0.05% | 0.05% | 2.02 | 9.64% | 9.43% | 0.15 | 0.73% | 0.71% |
| 2026-03-31 | 14.39 | 14.32 | 12.72 | 88.36% | 88.42% | 0.00 | 0.00% | 0.00% | 1.65 | 11.54% | 11.48% | 0.01 | 0.10% | 0.10% |
| 2025-12-31 | 17.76 | 17.58 | 16.57 | 93.20% | 93.28% | 0.00 | 0.00% | 0.00% | 1.14 | 6.47% | 6.40% | 0.06 | 0.33% | 0.32% |
| 2025-09-30 | 19.58 | 19.20 | 17.83 | 90.92% | 91.10% | 0.00 | 0.00% | 0.00% | 1.30 | 6.76% | 6.63% | 0.44 | 2.32% | 2.27% |
| 2025-06-30 | 14.86 | 14.72 | 13.54 | 91.02% | 91.10% | 0.00 | 0.00% | 0.00% | 1.04 | 7.09% | 7.02% | 0.28 | 1.89% | 1.88% |
| 2025-03-31 | 17.46 | 17.23 | 16.02 | 91.69% | 91.79% | 0.00 | 0.00% | 0.00% | 1.42 | 8.25% | 8.14% | 0.01 | 0.06% | 0.07% |
| 2024-12-31 | 18.16 | 17.05 | 15.70 | 85.54% | 86.42% | 0.00 | 0.00% | 0.00% | 2.40 | 14.06% | 13.20% | 0.07 | 0.40% | 0.38% |
| 2024-09-30 | 23.57 | 23.52 | 21.42 | 90.82% | 90.84% | 0.00 | 0.00% | 0.00% | 2.13 | 9.07% | 9.05% | 0.02 | 0.11% | 0.11% |
| 2024-06-30 | 22.91 | 22.74 | 21.22 | 92.58% | 92.63% | 0.03 | 0.12% | 0.12% | 1.54 | 6.75% | 6.70% | 0.13 | 0.55% | 0.55% |
| 2024-03-31 | 30.39 | 30.22 | 27.91 | 91.78% | 91.83% | 0.00 | 0.00% | 0.00% | 2.38 | 7.88% | 7.83% | 0.10 | 0.34% | 0.34% |
| 2023-12-31 | 35.00 | 34.87 | 32.79 | 93.65% | 93.68% | 0.04 | 0.11% | 0.11% | 2.16 | 6.19% | 6.17% | 0.02 | 0.05% | 0.04% |
| 2023-09-30 | 40.76 | 40.67 | 37.75 | 92.58% | 92.60% | 0.00 | 0.00% | 0.00% | 3.00 | 7.37% | 7.35% | 0.02 | 0.05% | 0.05% |
| 2023-06-30 | 52.57 | 52.27 | 48.47 | 92.15% | 92.20% | 0.00 | 0.00% | 0.00% | 3.62 | 6.93% | 6.89% | 0.48 | 0.92% | 0.91% |
| 2023-03-31 | 59.19 | 58.78 | 55.15 | 93.13% | 93.18% | 0.00 | 0.00% | 0.00% | 3.50 | 5.96% | 5.92% | 0.54 | 0.91% | 0.90% |
| 2022-12-31 | 62.16 | 61.96 | 57.82 | 93.01% | 93.02% | 0.00 | 0.00% | 0.00% | 4.05 | 6.53% | 6.51% | 0.29 | 0.46% | 0.47% |
| 2022-09-30 | 45.88 | 45.66 | 36.73 | 79.96% | 80.05% | 0.08 | 0.17% | 0.17% | 8.96 | 19.63% | 19.54% | 0.11 | 0.24% | 0.24% |
| 2022-06-30 | 35.37 | 35.08 | 31.19 | 88.11% | 88.20% | 0.03 | 0.07% | 0.07% | 3.45 | 9.83% | 9.75% | 0.70 | 1.99% | 1.98% |
| 2022-03-31 | 26.63 | 26.52 | 24.70 | 92.70% | 92.73% | 0.03 | 0.10% | 0.10% | 1.87 | 7.07% | 7.04% | 0.03 | 0.13% | 0.13% |
| 2021-12-31 | 32.38 | 31.91 | 28.03 | 86.39% | 86.59% | 0.02 | 0.07% | 0.07% | 4.23 | 13.27% | 13.08% | 0.09 | 0.27% | 0.26% |
| 2021-09-30 | 17.10 | 17.01 | 15.69 | 91.73% | 91.77% | 0.00 | 0.00% | 0.00% | 1.32 | 7.76% | 7.72% | 0.09 | 0.51% | 0.51% |
| 2021-06-30 | 10.74 | 10.54 | 9.66 | 89.77% | 89.96% | 0.00 | 0.00% | 0.00% | 0.87 | 8.24% | 8.08% | 0.21 | 1.99% | 1.96% |
| 2021-03-31 | 9.36 | 9.27 | 8.74 | 93.22% | 93.28% | 0.00 | 0.05% | 0.05% | 0.61 | 6.61% | 6.55% | 0.01 | 0.12% | 0.12% |
| 2020-12-31 | 13.63 | 13.41 | 12.42 | 90.93% | 91.08% | 0.01 | 0.04% | 0.04% | 1.13 | 8.40% | 8.26% | 0.08 | 0.63% | 0.62% |
| 2020-09-30 | 10.58 | 10.42 | 9.54 | 90.07% | 90.21% | 0.01 | 0.09% | 0.09% | 0.86 | 8.29% | 8.17% | 0.16 | 1.55% | 1.53% |
| 2020-06-30 | 9.15 | 8.95 | 8.34 | 91.01% | 91.20% | 0.01 | 0.10% | 0.10% | 0.68 | 7.64% | 7.48% | 0.11 | 1.25% | 1.22% |
| 2020-03-31 | 7.35 | 7.30 | 6.29 | 85.47% | 85.56% | 0.00 | 0.00% | 0.00% | 1.05 | 14.34% | 14.25% | 0.01 | 0.19% | 0.19% |
| 2019-12-31 | 5.74 | 5.68 | 5.23 | 91.10% | 91.19% | 0.00 | 0.00% | 0.00% | 0.50 | 8.78% | 8.69% | 0.01 | 0.12% | 0.12% |
| 2019-09-30 | 5.20 | 5.17 | 4.80 | 92.17% | 92.22% | 0.00 | 0.00% | 0.00% | 0.38 | 7.39% | 7.35% | 0.02 | 0.44% | 0.43% |
| 2019-06-30 | 4.78 | 4.75 | 4.21 | 88.14% | 88.20% | 0.00 | 0.00% | 0.00% | 0.56 | 11.74% | 11.68% | 0.01 | 0.12% | 0.12% |
| 2019-03-31 | 5.28 | 5.25 | 4.52 | 85.41% | 85.51% | 0.00 | 0.00% | 0.00% | 0.71 | 13.47% | 13.38% | 0.06 | 1.12% | 1.11% |
| 2018-12-31 | 3.87 | 3.84 | 3.13 | 80.62% | 80.76% | 0.00 | 0.00% | 0.00% | 0.74 | 19.26% | 19.12% | 0.00 | 0.12% | 0.12% |
| 2018-09-30 | 4.48 | 4.45 | 3.71 | 82.77% | 82.85% | 0.00 | 0.00% | 0.00% | 0.61 | 13.73% | 13.66% | 0.16 | 3.50% | 3.49% |
| 2018-06-30 | 4.83 | 4.80 | 4.07 | 84.27% | 84.35% | 0.00 | 0.00% | 0.00% | 0.75 | 15.64% | 15.55% | 0.00 | 0.09% | 0.10% |
| 2018-03-31 | 5.95 | 5.87 | 5.47 | 91.68% | 91.80% | 0.00 | 0.00% | 0.00% | 0.48 | 8.10% | 7.98% | 0.01 | 0.22% | 0.22% |
| 2017-12-31 | 6.95 | 6.78 | 5.99 | 85.77% | 86.13% | 0.00 | 0.00% | 0.00% | 0.55 | 8.12% | 7.92% | 0.41 | 6.11% | 5.95% |
| 2017-09-30 | 7.14 | 6.87 | 6.29 | 87.62% | 88.08% | 0.01 | 0.11% | 0.11% | 0.64 | 9.24% | 8.90% | 0.01 | 0.12% | 0.11% |
| 2017-06-30 | 7.10 | 7.04 | 6.44 | 90.63% | 90.70% | 0.00 | 0.00% | 0.00% | 0.65 | 9.30% | 9.23% | 0.01 | 0.07% | 0.07% |
| 2017-03-31 | 7.59 | 7.50 | 6.88 | 90.58% | 90.69% | 0.00 | 0.00% | 0.00% | 0.68 | 9.11% | 9.01% | 0.02 | 0.31% | 0.30% |
| 2016-12-31 | 8.17 | 8.13 | 7.39 | 90.39% | 90.44% | 0.00 | 0.00% | 0.00% | 0.60 | 7.39% | 7.35% | 0.18 | 2.22% | 2.21% |
| 2016-09-30 | 9.19 | 9.12 | 8.05 | 87.56% | 87.66% | 0.00 | 0.00% | 0.00% | 1.07 | 11.79% | 11.70% | 0.06 | 0.65% | 0.64% |
| 2016-06-30 | 11.06 | 10.90 | 8.62 | 79.09% | 77.91% | 0.00 | 0.00% | 0.00% | 1.68 | 15.44% | 15.21% | 0.76 | 5.47% | 6.88% |
| 2016-03-31 | 9.74 | 9.62 | 8.09 | 82.88% | 83.09% | 0.00 | 0.00% | 0.00% | 1.36 | 14.12% | 13.95% | 0.29 | 3.00% | 2.96% |
| 2015-12-31 | 11.59 | 11.32 | 10.19 | 87.65% | 87.93% | 0.00 | 0.00% | 0.00% | 1.31 | 11.53% | 11.26% | 0.09 | 0.82% | 0.81% |
| 2015-09-30 | 7.36 | 7.16 | 5.93 | 80.06% | 80.58% | 0.00 | 0.00% | 0.00% | 1.30 | 18.10% | 17.62% | 0.13 | 1.84% | 1.80% |
| 2015-06-30 | 10.60 | 8.85 | 7.94 | 69.95% | 74.90% | 0.00 | 0.00% | 0.00% | 1.84 | 20.78% | 17.36% | 0.82 | 9.27% | 7.74% |
| 2015-03-31 | 3.91 | 3.74 | 3.48 | 88.31% | 88.82% | 0.00 | 0.00% | 0.00% | 0.25 | 6.67% | 6.38% | 0.19 | 5.02% | 4.80% |
| 2014-12-31 | 2.44 | 2.35 | 1.79 | 76.18% | 73.42% | 0.00 | 0.00% | 0.00% | 0.39 | 16.74% | 16.13% | 0.26 | 7.08% | 10.45% |
| 2014-09-30 | 1.74 | 1.71 | 1.61 | 92.40% | 92.52% | 0.00 | 0.00% | 0.00% | 0.10 | 5.92% | 5.82% | 0.03 | 1.68% | 1.66% |
| 2014-06-30 | 2.19 | 2.17 | 1.65 | 76.12% | 75.37% | 0.00 | 0.00% | 0.00% | 0.27 | 12.67% | 12.55% | 0.26 | 11.21% | 12.08% |
| 2014-03-31 | 1.60 | 1.55 | 1.23 | 75.89% | 76.68% | 0.00 | 0.00% | 0.00% | 0.37 | 23.57% | 22.80% | 0.01 | 0.54% | 0.52% |
| 2013-12-31 | 1.55 | 1.49 | 1.25 | 79.93% | 80.77% | 0.00 | 0.00% | 0.00% | 0.20 | 13.60% | 13.03% | 0.10 | 6.47% | 6.20% |
| 2013-09-30 | 1.65 | 1.61 | 1.35 | 81.32% | 81.77% | 0.00 | 0.00% | 0.00% | 0.22 | 13.80% | 13.47% | 0.08 | 4.88% | 4.76% |
| 2013-06-30 | 1.86 | 1.82 | 1.47 | 78.71% | 79.18% | 0.00 | 0.00% | 0.00% | 0.28 | 15.29% | 14.95% | 0.11 | 6.00% | 5.87% |
| 2013-03-31 | 1.48 | 1.44 | 1.08 | 71.98% | 72.86% | 0.00 | 0.00% | 0.00% | 0.30 | 20.94% | 20.28% | 0.10 | 7.08% | 6.86% |
| 2012-12-31 | 2.47 | 2.28 | 1.84 | 72.00% | 74.18% | 0.00 | 0.00% | 0.00% | 0.47 | 20.76% | 19.14% | 0.17 | 7.24% | 6.68% |
| 2012-09-30 | 2.89 | 2.81 | 2.17 | 74.46% | 75.17% | 0.00 | 0.00% | 0.00% | 0.70 | 25.00% | 24.30% | 0.02 | 0.54% | 0.53% |
| 2012-06-30 | 3.22 | 3.17 | 2.63 | 81.34% | 81.62% | 0.00 | 0.00% | 0.00% | 0.44 | 13.85% | 13.64% | 0.15 | 4.81% | 4.74% |
| 2012-03-31 | 3.63 | 3.50 | 2.78 | 79.44% | 76.68% | 0.05 | 1.44% | 1.39% | 0.44 | 12.53% | 12.09% | 0.36 | 6.59% | 9.84% |
| 2011-12-31 | 4.53 | 4.49 | 1.23 | 26.61% | 27.17% | 0.00 | 0.00% | 0.00% | 0.78 | 17.28% | 17.15% | 0.02 | 0.49% | 0.49% |