广发消费品精选混合A
(270041)公募权益主动型混合型消费
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 | 2.05 | 2.00 | 1.88 | 91.72% | 91.90% | 0.02 | 1.00% | 0.98% | 0.12 | 5.80% | 5.67% | 0.03 | 1.48% | 1.45% |
| 2026-03-31 | 2.10 | 2.10 | 1.97 | 93.37% | 93.41% | 0.01 | 0.58% | 0.58% | 0.12 | 5.91% | 5.88% | 0.00 | 0.14% | 0.13% |
| 2025-12-31 | 2.69 | 2.66 | 2.47 | 91.91% | 91.99% | 0.01 | 0.38% | 0.38% | 0.20 | 7.57% | 7.49% | 0.00 | 0.14% | 0.14% |
| 2025-09-30 | 2.79 | 2.76 | 2.57 | 92.31% | 92.36% | 0.04 | 1.39% | 1.38% | 0.16 | 5.93% | 5.89% | 0.01 | 0.37% | 0.37% |
| 2025-06-30 | 2.91 | 2.73 | 2.46 | 83.40% | 84.44% | 0.03 | 1.18% | 1.11% | 0.42 | 15.39% | 14.42% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 2.65 | 2.64 | 2.37 | 89.33% | 89.39% | 0.03 | 1.22% | 1.21% | 0.25 | 9.36% | 9.31% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 3.00 | 2.98 | 2.68 | 89.19% | 89.26% | 0.01 | 0.26% | 0.26% | 0.31 | 10.46% | 10.39% | 0.00 | 0.09% | 0.09% |
| 2024-09-30 | 3.04 | 3.03 | 2.86 | 93.97% | 93.99% | 0.00 | 0.10% | 0.10% | 0.17 | 5.55% | 5.53% | 0.01 | 0.38% | 0.38% |
| 2024-06-30 | 2.77 | 2.76 | 2.55 | 92.22% | 92.26% | 0.00 | 0.00% | 0.00% | 0.21 | 7.74% | 7.70% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.99 | 2.98 | 2.40 | 80.32% | 80.38% | 0.00 | 0.00% | 0.00% | 0.59 | 19.65% | 19.59% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.97 | 2.97 | 2.38 | 80.21% | 80.01% | 0.00 | 0.00% | 0.00% | 0.39 | 13.18% | 13.15% | 0.20 | 6.61% | 6.84% |
| 2023-09-30 | 3.35 | 3.34 | 2.70 | 80.50% | 80.55% | 0.00 | 0.00% | 0.00% | 0.62 | 18.49% | 18.44% | 0.03 | 1.01% | 1.01% |
| 2023-06-30 | 3.45 | 3.44 | 2.75 | 79.56% | 79.62% | 0.01 | 0.16% | 0.16% | 0.70 | 20.24% | 20.18% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 4.04 | 4.02 | 3.46 | 85.54% | 85.60% | 0.01 | 0.16% | 0.16% | 0.57 | 14.26% | 14.20% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 4.45 | 4.44 | 3.52 | 78.95% | 79.01% | 0.00 | 0.08% | 0.08% | 0.93 | 20.93% | 20.87% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 4.52 | 4.51 | 3.28 | 72.60% | 72.68% | 0.00 | 0.09% | 0.09% | 1.23 | 27.22% | 27.14% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 4.73 | 4.57 | 4.19 | 88.19% | 88.59% | 0.00 | 0.00% | 0.00% | 0.45 | 9.87% | 9.54% | 0.09 | 1.94% | 1.87% |
| 2022-03-31 | 3.75 | 3.74 | 2.78 | 74.05% | 74.12% | 0.00 | 0.00% | 0.00% | 0.97 | 25.85% | 25.78% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 4.90 | 4.88 | 4.00 | 81.58% | 81.65% | 0.00 | 0.07% | 0.07% | 0.89 | 18.21% | 18.14% | 0.01 | 0.14% | 0.14% |
| 2021-09-30 | 4.62 | 4.59 | 3.04 | 65.44% | 65.67% | 0.00 | 0.07% | 0.07% | 1.55 | 33.75% | 33.53% | 0.03 | 0.74% | 0.73% |
| 2021-06-30 | 5.17 | 5.11 | 4.29 | 82.70% | 82.91% | 0.00 | 0.00% | 0.00% | 0.87 | 16.96% | 16.76% | 0.02 | 0.34% | 0.33% |
| 2021-03-31 | 6.64 | 6.60 | 5.43 | 81.73% | 81.82% | 0.00 | 0.00% | 0.00% | 1.19 | 17.97% | 17.87% | 0.02 | 0.30% | 0.31% |
| 2020-12-31 | 8.84 | 8.77 | 8.06 | 91.05% | 91.13% | 0.02 | 0.28% | 0.28% | 0.74 | 8.39% | 8.32% | 0.02 | 0.28% | 0.27% |
| 2020-09-30 | 7.52 | 7.47 | 6.52 | 86.60% | 86.69% | 0.00 | 0.00% | 0.00% | 0.97 | 12.94% | 12.85% | 0.03 | 0.46% | 0.46% |
| 2020-06-30 | 6.91 | 6.80 | 5.62 | 81.02% | 81.31% | 0.00 | 0.00% | 0.00% | 1.26 | 18.53% | 18.25% | 0.03 | 0.45% | 0.44% |
| 2020-03-31 | 5.55 | 5.53 | 4.22 | 75.86% | 75.97% | 0.00 | 0.00% | 0.00% | 1.23 | 22.16% | 22.06% | 0.11 | 1.98% | 1.97% |
| 2019-12-31 | 6.02 | 5.97 | 5.39 | 89.45% | 89.54% | 0.00 | 0.00% | 0.00% | 0.42 | 7.03% | 6.97% | 0.01 | 0.17% | 0.17% |
| 2019-09-30 | 5.54 | 5.48 | 4.75 | 85.66% | 85.80% | 0.00 | 0.00% | 0.00% | 0.52 | 9.55% | 9.46% | 0.06 | 1.14% | 1.13% |
| 2019-06-30 | 6.61 | 6.56 | 5.82 | 88.04% | 88.13% | 0.00 | 0.00% | 0.00% | 0.78 | 11.84% | 11.75% | 0.01 | 0.12% | 0.12% |
| 2019-03-31 | 6.71 | 6.65 | 6.07 | 90.36% | 90.44% | 0.00 | 0.00% | 0.00% | 0.57 | 8.59% | 8.52% | 0.07 | 1.05% | 1.04% |
| 2018-12-31 | 6.34 | 6.17 | 4.26 | 66.19% | 67.11% | 0.00 | 0.02% | 0.02% | 2.08 | 33.65% | 32.73% | 0.01 | 0.14% | 0.14% |
| 2018-09-30 | 7.41 | 7.33 | 5.77 | 77.54% | 77.78% | 0.00 | 0.02% | 0.02% | 1.61 | 21.96% | 21.72% | 0.04 | 0.48% | 0.48% |
| 2018-06-30 | 8.90 | 8.83 | 7.28 | 81.70% | 81.84% | 0.00 | 0.02% | 0.02% | 1.57 | 17.81% | 17.67% | 0.04 | 0.47% | 0.47% |
| 2018-03-31 | 7.53 | 7.19 | 6.03 | 79.20% | 80.13% | 0.00 | 0.02% | 0.02% | 1.46 | 20.33% | 19.42% | 0.03 | 0.45% | 0.43% |
| 2017-12-31 | 5.85 | 5.76 | 4.84 | 82.61% | 82.88% | 0.00 | 0.02% | 0.02% | 0.67 | 11.58% | 11.40% | 0.33 | 5.79% | 5.70% |
| 2017-09-30 | 4.26 | 4.17 | 3.54 | 82.73% | 83.10% | 0.00 | 0.00% | 0.00% | 0.71 | 17.00% | 16.63% | 0.01 | 0.27% | 0.27% |
| 2017-06-30 | 3.75 | 3.45 | 2.73 | 70.30% | 72.72% | 0.00 | 0.00% | 0.00% | 0.99 | 28.72% | 26.38% | 0.03 | 0.98% | 0.90% |
| 2017-03-31 | 1.80 | 1.78 | 1.33 | 73.40% | 73.69% | 0.00 | 0.00% | 0.00% | 0.44 | 24.44% | 24.17% | 0.04 | 2.16% | 2.14% |
| 2016-12-31 | 1.54 | 1.51 | 1.00 | 64.55% | 65.19% | 0.00 | 0.00% | 0.00% | 0.47 | 31.00% | 30.44% | 0.07 | 4.45% | 4.37% |
| 2016-09-30 | 1.78 | 1.66 | 1.15 | 62.16% | 64.58% | 0.00 | 0.00% | 0.00% | 0.63 | 37.58% | 35.18% | 0.00 | 0.26% | 0.24% |
| 2016-06-30 | 0.84 | 0.79 | 0.48 | 61.12% | 57.43% | 0.00 | 0.00% | 0.00% | 0.24 | 30.89% | 29.03% | 0.11 | 7.99% | 13.54% |
| 2016-03-31 | 0.62 | 0.61 | 0.45 | 71.18% | 71.67% | 0.00 | 0.00% | 0.00% | 0.14 | 22.56% | 22.18% | 0.04 | 6.26% | 6.15% |
| 2015-12-31 | 0.58 | 0.57 | 0.41 | 69.65% | 70.48% | 0.00 | 0.00% | 0.00% | 0.17 | 30.11% | 29.29% | 0.00 | 0.24% | 0.23% |
| 2015-09-30 | 0.56 | 0.55 | 0.33 | 60.57% | 59.70% | 0.00 | 0.00% | 0.00% | 0.11 | 20.50% | 20.21% | 0.11 | 18.93% | 20.09% |
| 2015-06-30 | 0.67 | 0.57 | 0.54 | 77.34% | 80.72% | 0.00 | 0.00% | 0.00% | 0.09 | 15.60% | 13.28% | 0.04 | 7.06% | 6.00% |
| 2015-03-31 | 0.62 | 0.60 | 0.50 | 82.93% | 80.90% | 0.00 | 0.00% | 0.00% | 0.03 | 4.66% | 4.54% | 0.09 | 12.41% | 14.56% |
| 2014-12-31 | 0.75 | 0.69 | 0.65 | 86.41% | 87.47% | 0.00 | 0.00% | 0.00% | 0.06 | 8.20% | 7.56% | 0.04 | 5.39% | 4.97% |
| 2014-09-30 | 0.82 | 0.81 | 0.71 | 85.87% | 85.99% | 0.00 | 0.00% | 0.00% | 0.11 | 13.69% | 13.57% | 0.00 | 0.44% | 0.44% |
| 2014-06-30 | 0.61 | 0.60 | 0.49 | 81.63% | 80.55% | 0.00 | 0.00% | 0.00% | 0.06 | 9.71% | 9.58% | 0.06 | 8.66% | 9.87% |
| 2014-03-31 | 0.57 | 0.56 | 0.52 | 91.29% | 91.38% | 0.00 | 0.00% | 0.00% | 0.04 | 6.68% | 6.61% | 0.01 | 2.03% | 2.01% |
| 2013-12-31 | 0.92 | 0.91 | 0.69 | 76.34% | 75.43% | 0.00 | 0.00% | 0.00% | 0.14 | 15.46% | 15.27% | 0.09 | 8.20% | 9.30% |
| 2013-09-30 | 0.71 | 0.70 | 0.63 | 89.35% | 89.51% | 0.00 | 0.00% | 0.00% | 0.06 | 9.23% | 9.09% | 0.01 | 1.42% | 1.40% |
| 2013-06-30 | 0.67 | 0.66 | 0.50 | 75.14% | 75.40% | 0.00 | 0.00% | 0.00% | 0.08 | 12.16% | 12.03% | 0.00 | 0.56% | 0.56% |
| 2013-03-31 | 0.88 | 0.82 | 0.58 | 63.18% | 65.59% | 0.00 | 0.00% | 0.00% | 0.27 | 32.33% | 30.21% | 0.04 | 4.49% | 4.20% |
| 2012-12-31 | 1.20 | 1.14 | 0.91 | 74.60% | 75.87% | 0.00 | 0.00% | 0.00% | 0.26 | 22.66% | 21.53% | 0.03 | 2.74% | 2.60% |
| 2012-09-30 | 2.10 | 1.94 | 0.43 | 13.98% | 20.49% | 0.70 | 35.86% | 33.14% | 0.96 | 49.51% | 45.76% | 0.01 | 0.65% | 0.61% |
| 2012-06-30 | 0.00 | 6.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |