广发新经济混合A
(270050)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 | 4.63 | 4.59 | 4.33 | 93.50% | 93.56% | 0.01 | 0.31% | 0.30% | 0.24 | 5.17% | 5.13% | 0.05 | 1.02% | 1.01% |
| 2026-03-31 | 4.20 | 4.12 | 2.77 | 65.18% | 65.86% | 0.00 | 0.00% | 0.00% | 1.43 | 34.70% | 34.02% | 0.01 | 0.12% | 0.12% |
| 2025-12-31 | 5.25 | 5.14 | 4.55 | 86.42% | 86.72% | 0.05 | 1.06% | 1.03% | 0.64 | 12.43% | 12.16% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 5.77 | 5.63 | 5.18 | 89.55% | 89.80% | 0.07 | 1.32% | 1.29% | 0.51 | 9.03% | 8.81% | 0.01 | 0.10% | 0.10% |
| 2025-06-30 | 5.82 | 5.22 | 4.46 | 74.03% | 76.69% | 0.00 | 0.00% | 0.00% | 1.35 | 25.89% | 23.24% | 0.00 | 0.08% | 0.07% |
| 2025-03-31 | 5.63 | 5.51 | 4.83 | 85.44% | 85.76% | 0.00 | 0.00% | 0.00% | 0.58 | 10.52% | 10.28% | 0.22 | 4.04% | 3.96% |
| 2024-12-31 | 6.16 | 6.13 | 5.47 | 88.75% | 88.81% | 0.00 | 0.00% | 0.00% | 0.66 | 10.83% | 10.77% | 0.03 | 0.42% | 0.42% |
| 2024-09-30 | 7.20 | 7.10 | 6.31 | 87.48% | 87.66% | 0.00 | 0.00% | 0.00% | 0.88 | 12.42% | 12.24% | 0.01 | 0.10% | 0.10% |
| 2024-06-30 | 7.41 | 7.35 | 6.64 | 89.49% | 89.57% | 0.00 | 0.00% | 0.00% | 0.64 | 8.74% | 8.67% | 0.13 | 1.77% | 1.76% |
| 2024-03-31 | 7.39 | 7.31 | 6.32 | 85.38% | 85.55% | 0.00 | 0.00% | 0.00% | 0.88 | 12.11% | 11.97% | 0.18 | 2.51% | 2.48% |
| 2023-12-31 | 8.37 | 8.32 | 7.11 | 84.93% | 85.01% | 0.00 | 0.00% | 0.00% | 1.12 | 13.51% | 13.44% | 0.13 | 1.56% | 1.55% |
| 2023-09-30 | 9.81 | 9.76 | 8.34 | 84.96% | 85.03% | 0.00 | 0.00% | 0.00% | 1.46 | 14.96% | 14.89% | 0.01 | 0.08% | 0.08% |
| 2023-06-30 | 10.76 | 10.62 | 9.10 | 84.39% | 84.59% | 0.00 | 0.00% | 0.00% | 1.65 | 15.49% | 15.29% | 0.01 | 0.12% | 0.12% |
| 2023-03-31 | 12.48 | 12.38 | 10.82 | 86.54% | 86.64% | 0.06 | 0.50% | 0.50% | 1.60 | 12.90% | 12.80% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 12.10 | 12.04 | 11.12 | 91.86% | 91.90% | 0.01 | 0.08% | 0.08% | 0.96 | 7.97% | 7.93% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 13.19 | 12.94 | 11.43 | 86.42% | 86.68% | 0.01 | 0.07% | 0.07% | 1.74 | 13.44% | 13.18% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 15.72 | 15.39 | 14.22 | 90.27% | 90.47% | 0.00 | 0.00% | 0.00% | 1.43 | 9.30% | 9.11% | 0.07 | 0.43% | 0.42% |
| 2022-03-31 | 15.08 | 15.01 | 13.38 | 88.68% | 88.73% | 0.00 | 0.00% | 0.00% | 1.34 | 8.92% | 8.88% | 0.36 | 2.40% | 2.39% |
| 2021-12-31 | 19.36 | 19.16 | 17.86 | 92.17% | 92.25% | 0.00 | 0.00% | 0.00% | 1.48 | 7.72% | 7.64% | 0.02 | 0.11% | 0.11% |
| 2021-09-30 | 22.34 | 22.14 | 20.25 | 90.58% | 90.66% | 0.00 | 0.00% | 0.00% | 2.04 | 9.20% | 9.12% | 0.05 | 0.22% | 0.22% |
| 2021-06-30 | 33.89 | 33.09 | 31.32 | 92.23% | 92.42% | 0.00 | 0.00% | 0.00% | 2.35 | 7.10% | 6.93% | 0.22 | 0.67% | 0.65% |
| 2021-03-31 | 25.50 | 25.13 | 23.66 | 92.67% | 92.77% | 0.00 | 0.00% | 0.00% | 1.77 | 7.03% | 6.93% | 0.08 | 0.30% | 0.30% |
| 2020-12-31 | 31.88 | 31.15 | 29.42 | 92.11% | 92.29% | 0.00 | 0.00% | 0.00% | 2.32 | 7.45% | 7.28% | 0.14 | 0.44% | 0.43% |
| 2020-09-30 | 32.79 | 32.37 | 29.92 | 91.14% | 91.25% | 0.00 | 0.00% | 0.00% | 2.74 | 8.47% | 8.37% | 0.13 | 0.39% | 0.38% |
| 2020-06-30 | 19.11 | 18.24 | 16.99 | 88.40% | 88.92% | 0.00 | 0.00% | 0.00% | 1.66 | 9.12% | 8.71% | 0.45 | 2.48% | 2.37% |
| 2020-03-31 | 5.56 | 5.46 | 5.06 | 90.77% | 90.93% | 0.01 | 0.12% | 0.12% | 0.45 | 8.21% | 8.06% | 0.05 | 0.90% | 0.89% |
| 2019-12-31 | 3.13 | 3.08 | 2.92 | 93.33% | 93.42% | 0.01 | 0.19% | 0.19% | 0.19 | 6.31% | 6.23% | 0.01 | 0.17% | 0.16% |
| 2019-09-30 | 3.27 | 3.24 | 3.02 | 92.42% | 92.48% | 0.00 | 0.09% | 0.09% | 0.21 | 6.37% | 6.32% | 0.04 | 1.12% | 1.11% |
| 2019-06-30 | 3.15 | 3.12 | 2.76 | 87.54% | 87.63% | 0.00 | 0.09% | 0.09% | 0.38 | 12.17% | 12.08% | 0.01 | 0.20% | 0.20% |
| 2019-03-31 | 4.37 | 4.30 | 3.98 | 90.95% | 91.09% | 0.00 | 0.00% | 0.00% | 0.38 | 8.85% | 8.71% | 0.01 | 0.20% | 0.20% |
| 2018-12-31 | 4.13 | 4.00 | 3.58 | 86.16% | 86.62% | 0.00 | 0.00% | 0.00% | 0.53 | 13.20% | 12.76% | 0.03 | 0.64% | 0.62% |
| 2018-09-30 | 4.87 | 4.67 | 4.19 | 85.60% | 86.17% | 0.00 | 0.00% | 0.00% | 0.59 | 12.67% | 12.17% | 0.08 | 1.73% | 1.66% |
| 2018-06-30 | 4.94 | 4.82 | 4.13 | 83.06% | 83.49% | 0.00 | 0.00% | 0.00% | 0.78 | 16.29% | 15.88% | 0.03 | 0.65% | 0.63% |
| 2018-03-31 | 5.14 | 4.98 | 4.59 | 88.95% | 89.29% | 0.00 | 0.00% | 0.00% | 0.50 | 10.09% | 9.78% | 0.05 | 0.96% | 0.93% |
| 2017-12-31 | 5.76 | 5.60 | 5.03 | 87.05% | 87.41% | 0.00 | 0.01% | 0.01% | 0.40 | 7.17% | 6.97% | 0.32 | 5.77% | 5.61% |
| 2017-09-30 | 4.34 | 4.17 | 3.89 | 89.18% | 89.60% | 0.00 | 0.04% | 0.04% | 0.44 | 10.59% | 10.18% | 0.01 | 0.19% | 0.18% |
| 2017-06-30 | 3.89 | 3.86 | 2.96 | 75.94% | 76.12% | 0.00 | 0.00% | 0.00% | 0.91 | 23.58% | 23.40% | 0.02 | 0.48% | 0.48% |
| 2017-03-31 | 2.89 | 2.87 | 2.19 | 76.42% | 75.72% | 0.00 | 0.00% | 0.00% | 0.51 | 17.76% | 17.60% | 0.19 | 5.82% | 6.68% |
| 2016-12-31 | 2.79 | 2.76 | 2.43 | 87.01% | 87.13% | 0.00 | 0.00% | 0.00% | 0.36 | 12.88% | 12.76% | 0.00 | 0.11% | 0.11% |
| 2016-09-30 | 2.97 | 2.95 | 2.31 | 77.57% | 77.72% | 0.00 | 0.00% | 0.00% | 0.66 | 22.35% | 22.20% | 0.00 | 0.08% | 0.08% |
| 2016-06-30 | 3.07 | 3.06 | 2.32 | 75.43% | 75.55% | 0.00 | 0.00% | 0.00% | 0.74 | 24.37% | 24.25% | 0.01 | 0.20% | 0.20% |
| 2016-03-31 | 2.88 | 2.87 | 2.17 | 75.13% | 75.24% | 0.00 | 0.00% | 0.00% | 0.71 | 24.67% | 24.56% | 0.01 | 0.20% | 0.20% |
| 2015-12-31 | 3.38 | 3.34 | 2.38 | 70.19% | 70.49% | 0.00 | 0.00% | 0.00% | 0.99 | 29.55% | 29.26% | 0.01 | 0.26% | 0.25% |
| 2015-09-30 | 3.31 | 3.27 | 2.13 | 63.83% | 64.30% | 0.00 | 0.00% | 0.00% | 1.16 | 35.52% | 35.06% | 0.02 | 0.65% | 0.64% |
| 2015-06-30 | 7.06 | 6.08 | 5.04 | 66.91% | 71.48% | 0.00 | 0.00% | 0.00% | 1.96 | 32.31% | 27.85% | 0.05 | 0.78% | 0.67% |
| 2015-03-31 | 7.52 | 7.12 | 6.76 | 89.30% | 89.87% | 0.00 | 0.00% | 0.00% | 0.61 | 8.60% | 8.14% | 0.15 | 2.10% | 1.99% |
| 2014-12-31 | 10.53 | 10.14 | 8.35 | 82.27% | 79.29% | 0.00 | 0.00% | 0.00% | 1.13 | 11.09% | 10.69% | 1.06 | 6.64% | 10.02% |
| 2014-09-30 | 36.69 | 35.90 | 33.58 | 91.35% | 91.54% | 0.00 | 0.00% | 0.00% | 2.36 | 6.57% | 6.43% | 0.75 | 2.08% | 2.03% |
| 2014-06-30 | 36.55 | 36.08 | 33.54 | 91.64% | 91.76% | 0.00 | 0.00% | 0.00% | 2.86 | 7.94% | 7.83% | 0.15 | 0.42% | 0.41% |
| 2014-03-31 | 35.30 | 33.51 | 29.74 | 83.42% | 84.26% | 0.00 | 0.00% | 0.00% | 4.94 | 14.74% | 13.99% | 0.62 | 1.84% | 1.75% |
| 2013-12-31 | 11.50 | 11.12 | 10.32 | 89.39% | 89.74% | 0.00 | 0.00% | 0.00% | 1.03 | 9.23% | 8.92% | 0.15 | 1.38% | 1.34% |
| 2013-09-30 | 6.78 | 6.68 | 6.22 | 91.58% | 91.71% | 0.00 | 0.05% | 0.05% | 0.38 | 5.69% | 5.60% | 0.18 | 2.68% | 2.64% |
| 2013-06-30 | 5.42 | 5.26 | 4.85 | 89.18% | 89.50% | 0.00 | 0.00% | 0.00% | 0.44 | 8.40% | 8.15% | 0.13 | 2.42% | 2.35% |