广发科创主题灵活配置混合(LOF)
(501078)公募权益主动型混合型LOF科创板
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 | 6.43 | 6.37 | 3.78 | 58.45% | 58.83% | 0.00 | 0.00% | 0.00% | 2.59 | 40.64% | 40.26% | 0.06 | 0.91% | 0.91% |
| 2026-03-31 | 5.52 | 5.06 | 2.94 | 49.08% | 53.28% | 0.00 | 0.00% | 0.00% | 2.24 | 44.30% | 40.65% | 0.33 | 6.62% | 6.07% |
| 2025-12-31 | 5.82 | 5.76 | 3.94 | 68.39% | 67.76% | 0.00 | 0.00% | 0.00% | 1.36 | 23.65% | 23.43% | 0.51 | 7.96% | 8.81% |
| 2025-09-30 | 6.70 | 6.49 | 4.90 | 72.32% | 73.18% | 0.00 | 0.00% | 0.00% | 1.79 | 27.57% | 26.71% | 0.01 | 0.11% | 0.11% |
| 2025-06-30 | 6.14 | 6.10 | 4.65 | 75.58% | 75.72% | 0.00 | 0.01% | 0.01% | 1.36 | 22.33% | 22.20% | 0.13 | 2.08% | 2.07% |
| 2025-03-31 | 6.48 | 6.27 | 4.84 | 73.77% | 74.64% | 0.00 | 0.00% | 0.00% | 1.64 | 26.18% | 25.32% | 0.00 | 0.05% | 0.04% |
| 2024-12-31 | 6.32 | 6.30 | 4.91 | 77.64% | 77.73% | 0.00 | 0.00% | 0.00% | 1.40 | 22.28% | 22.19% | 0.01 | 0.08% | 0.08% |
| 2024-09-30 | 7.07 | 7.05 | 6.54 | 92.47% | 92.49% | 0.00 | 0.00% | 0.00% | 0.52 | 7.40% | 7.38% | 0.01 | 0.13% | 0.13% |
| 2024-06-30 | 6.12 | 6.11 | 5.36 | 87.53% | 87.55% | 0.00 | 0.00% | 0.00% | 0.76 | 12.46% | 12.43% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 6.69 | 6.68 | 5.88 | 87.79% | 87.82% | 0.00 | 0.00% | 0.00% | 0.81 | 12.20% | 12.17% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 7.63 | 7.61 | 6.67 | 87.34% | 87.38% | 0.00 | 0.00% | 0.00% | 0.96 | 12.64% | 12.60% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 8.40 | 8.30 | 6.73 | 79.90% | 80.15% | 0.00 | 0.00% | 0.00% | 1.67 | 20.08% | 19.83% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 10.41 | 10.36 | 9.67 | 92.84% | 92.88% | 0.00 | 0.00% | 0.00% | 0.74 | 7.14% | 7.10% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 11.89 | 11.57 | 10.50 | 88.01% | 88.32% | 0.00 | 0.00% | 0.00% | 1.34 | 11.55% | 11.25% | 0.05 | 0.44% | 0.43% |
| 2022-12-31 | 12.40 | 12.37 | 11.42 | 92.09% | 92.11% | 0.02 | 0.12% | 0.12% | 0.95 | 7.70% | 7.68% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 12.82 | 12.77 | 11.93 | 93.07% | 93.10% | 0.04 | 0.33% | 0.33% | 0.84 | 6.55% | 6.52% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 16.68 | 16.37 | 15.35 | 91.89% | 92.04% | 0.00 | 0.00% | 0.00% | 1.31 | 7.99% | 7.84% | 0.02 | 0.12% | 0.12% |
| 2022-03-31 | 21.11 | 21.07 | 20.06 | 95.05% | 95.05% | 0.00 | 0.00% | 0.00% | 1.03 | 4.91% | 4.90% | 0.01 | 0.04% | 0.05% |
| 2021-12-31 | 26.12 | 26.08 | 24.19 | 92.58% | 92.59% | 0.00 | 0.00% | 0.00% | 1.93 | 7.40% | 7.39% | 0.00 | 0.02% | 0.02% |
| 2021-09-30 | 24.65 | 24.48 | 19.30 | 78.15% | 78.30% | 0.00 | 0.00% | 0.00% | 5.21 | 21.28% | 21.13% | 0.14 | 0.57% | 0.57% |
| 2021-06-30 | 23.62 | 23.58 | 18.67 | 78.98% | 79.02% | 0.00 | 0.00% | 0.00% | 4.65 | 19.71% | 19.67% | 0.31 | 1.31% | 1.31% |
| 2021-03-31 | 19.06 | 19.02 | 17.49 | 91.72% | 91.73% | 0.00 | 0.00% | 0.00% | 1.48 | 7.76% | 7.74% | 0.10 | 0.52% | 0.53% |
| 2020-12-31 | 20.75 | 20.57 | 19.44 | 93.63% | 93.68% | 0.02 | 0.07% | 0.07% | 1.16 | 5.66% | 5.61% | 0.13 | 0.64% | 0.64% |
| 2020-09-30 | 18.82 | 18.78 | 14.74 | 78.24% | 78.29% | 0.01 | 0.05% | 0.05% | 3.88 | 20.68% | 20.64% | 0.19 | 1.03% | 1.02% |
| 2020-06-30 | 17.38 | 17.35 | 16.59 | 95.47% | 95.48% | 0.01 | 0.07% | 0.07% | 0.68 | 3.95% | 3.94% | 0.09 | 0.51% | 0.51% |
| 2020-03-31 | 12.08 | 12.04 | 11.07 | 91.68% | 91.70% | 0.00 | 0.00% | 0.00% | 1.00 | 8.30% | 8.27% | 0.00 | 0.02% | 0.03% |
| 2019-12-31 | 11.16 | 11.14 | 8.15 | 73.01% | 73.06% | 0.00 | 0.00% | 0.00% | 3.00 | 26.96% | 26.91% | 0.00 | 0.03% | 0.03% |
| 2019-09-30 | 15.09 | 10.31 | 4.19 | 40.57% | 27.73% | 0.00 | 0.00% | 0.00% | 6.25 | 14.23% | 41.38% | 0.00 | 0.02% | 0.01% |
| 2019-06-30 | 0.00 | 9.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |