广发睿阳三年定开混合
(501070)公募权益主动型混合型LOF
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 | 6.06 | 4.86 | 3.13 | 39.63% | 51.60% | 0.00 | 0.01% | 0.00% | 1.29 | 26.49% | 21.24% | 0.00 | 0.06% | 0.05% |
| 2026-03-31 | 4.29 | 4.28 | 3.47 | 81.02% | 81.04% | 0.00 | 0.00% | 0.00% | 0.07 | 1.67% | 1.67% | 0.10 | 2.27% | 2.27% |
| 2025-12-31 | 4.30 | 4.28 | 3.30 | 77.13% | 76.88% | 0.00 | 0.00% | 0.00% | 0.16 | 3.80% | 3.79% | 0.74 | 16.97% | 17.24% |
| 2025-09-30 | 4.17 | 4.12 | 3.44 | 82.34% | 82.54% | 0.00 | 0.00% | 0.00% | 0.18 | 4.31% | 4.26% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 3.62 | 3.60 | 2.59 | 71.43% | 71.57% | 0.00 | 0.00% | 0.00% | 0.30 | 8.19% | 8.15% | 0.04 | 1.22% | 1.21% |
| 2025-03-31 | 3.46 | 3.41 | 2.03 | 58.08% | 58.64% | 0.00 | 0.00% | 0.00% | 0.71 | 20.73% | 20.45% | 0.04 | 1.25% | 1.24% |
| 2024-12-31 | 7.10 | 7.09 | 3.54 | 49.81% | 49.91% | 0.00 | 0.00% | 0.00% | 2.15 | 30.33% | 30.27% | 0.01 | 0.11% | 0.11% |
| 2024-09-30 | 7.32 | 7.31 | 3.82 | 52.24% | 52.17% | 1.64 | 22.39% | 22.36% | 0.46 | 6.35% | 6.34% | 1.40 | 19.02% | 19.13% |
| 2024-06-30 | 6.95 | 6.94 | 3.48 | 49.89% | 49.98% | 1.63 | 23.47% | 23.43% | 0.75 | 10.78% | 10.76% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 6.86 | 6.85 | 3.44 | 50.04% | 50.11% | 1.62 | 23.61% | 23.57% | 0.61 | 8.84% | 8.83% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.92 | 6.91 | 3.53 | 50.94% | 51.02% | 1.33 | 19.27% | 19.24% | 0.70 | 10.07% | 10.05% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 7.22 | 7.21 | 3.66 | 50.54% | 50.62% | 1.32 | 18.35% | 18.33% | 0.56 | 7.74% | 7.72% | 0.29 | 3.97% | 3.96% |
| 2023-06-30 | 7.16 | 7.15 | 3.63 | 50.73% | 50.64% | 1.32 | 18.46% | 18.43% | 0.81 | 11.36% | 11.34% | 0.90 | 12.46% | 12.61% |
| 2023-03-31 | 7.42 | 7.40 | 3.86 | 51.95% | 52.04% | 0.00 | 0.00% | 0.00% | 2.10 | 28.31% | 28.26% | 0.04 | 0.55% | 0.55% |
| 2022-12-31 | 6.94 | 6.93 | 3.48 | 50.05% | 50.15% | 0.00 | 0.00% | 0.00% | 3.46 | 49.94% | 49.84% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 6.63 | 6.62 | 3.38 | 50.81% | 50.91% | 0.00 | 0.00% | 0.00% | 1.95 | 29.53% | 29.47% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 7.41 | 7.40 | 3.94 | 53.13% | 53.22% | 0.00 | 0.00% | 0.00% | 1.98 | 26.80% | 26.74% | 0.08 | 1.14% | 1.15% |
| 2022-03-31 | 7.08 | 7.06 | 3.54 | 49.89% | 50.02% | 0.00 | 0.00% | 0.00% | 2.13 | 30.24% | 30.16% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 12.93 | 12.90 | 6.91 | 53.40% | 53.49% | 0.00 | 0.00% | 0.00% | 3.42 | 26.49% | 26.44% | 0.09 | 0.73% | 0.73% |
| 2021-09-30 | 11.94 | 11.92 | 6.22 | 51.95% | 52.04% | 0.00 | 0.00% | 0.00% | 3.34 | 28.06% | 28.00% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 12.43 | 12.40 | 7.67 | 61.63% | 61.70% | 0.00 | 0.02% | 0.02% | 2.34 | 18.85% | 18.81% | 0.02 | 0.15% | 0.16% |
| 2021-03-31 | 12.05 | 12.02 | 7.73 | 64.08% | 64.17% | 0.34 | 2.82% | 2.81% | 1.35 | 11.27% | 11.24% | 0.32 | 2.70% | 2.69% |
| 2020-12-31 | 12.10 | 12.08 | 10.51 | 86.79% | 86.82% | 0.20 | 1.68% | 1.67% | 0.42 | 3.44% | 3.43% | 0.08 | 0.64% | 0.64% |
| 2020-09-30 | 11.94 | 11.91 | 9.71 | 81.26% | 81.30% | 0.20 | 1.70% | 1.69% | 0.37 | 3.14% | 3.13% | 0.06 | 0.47% | 0.48% |
| 2020-06-30 | 10.73 | 10.71 | 9.21 | 85.83% | 85.86% | 0.20 | 1.90% | 1.90% | 0.34 | 3.22% | 3.21% | 0.17 | 1.58% | 1.57% |
| 2020-03-31 | 8.87 | 8.84 | 7.36 | 82.92% | 82.96% | 0.21 | 2.33% | 2.33% | 0.28 | 3.15% | 3.14% | 0.13 | 1.42% | 1.42% |
| 2019-12-31 | 8.84 | 8.71 | 6.59 | 74.15% | 74.53% | 1.22 | 13.96% | 13.75% | 0.21 | 2.40% | 2.36% | 0.18 | 2.03% | 2.01% |
| 2019-09-30 | 8.19 | 8.16 | 5.64 | 68.76% | 68.85% | 1.62 | 19.82% | 19.76% | 0.26 | 3.16% | 3.15% | 0.02 | 0.30% | 0.30% |
| 2019-06-30 | 7.36 | 7.32 | 4.10 | 55.45% | 55.73% | 1.68 | 23.01% | 22.87% | 0.35 | 4.75% | 4.72% | 0.03 | 0.39% | 0.38% |
| 2019-03-31 | 7.01 | 6.97 | 2.96 | 41.84% | 42.16% | 1.62 | 23.30% | 23.17% | 0.60 | 8.65% | 8.60% | 0.03 | 0.39% | 0.39% |