广发资管消费精选灵活配置混合型集合资产管理计划
(870017)公募跨境型混合型
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(%) | |||
| 2025-09-30 | 1.00 | 0.99 | 0.93 | 92.30% | 92.40% | 0.00 | 0.00% | 0.00% | 0.08 | 7.61% | 7.51% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 1.12 | 1.10 | 0.84 | 74.90% | 75.30% | 0.00 | 0.00% | 0.00% | 0.22 | 19.99% | 19.68% | 0.06 | 5.11% | 5.02% |
| 2025-03-31 | 1.13 | 1.10 | 0.91 | 82.41% | 80.77% | 0.00 | 0.00% | 0.00% | 0.12 | 10.46% | 10.25% | 0.10 | 7.13% | 8.98% |
| 2024-12-31 | 1.10 | 1.09 | 0.83 | 75.53% | 75.73% | 0.00 | 0.00% | 0.00% | 0.22 | 19.88% | 19.72% | 0.05 | 4.59% | 4.55% |
| 2024-09-30 | 1.22 | 1.19 | 1.09 | 88.91% | 89.21% | 0.00 | 0.00% | 0.00% | 0.13 | 10.84% | 10.55% | 0.00 | 0.25% | 0.24% |
| 2024-06-30 | 1.36 | 1.32 | 0.98 | 70.73% | 71.66% | 0.00 | 0.00% | 0.00% | 0.36 | 27.32% | 26.45% | 0.03 | 1.95% | 1.89% |
| 2024-03-31 | 1.35 | 1.34 | 1.25 | 92.64% | 92.69% | 0.00 | 0.00% | 0.00% | 0.09 | 6.66% | 6.61% | 0.01 | 0.70% | 0.70% |
| 2023-12-31 | 1.34 | 1.29 | 0.93 | 68.09% | 69.21% | 0.00 | 0.00% | 0.00% | 0.38 | 29.61% | 28.57% | 0.00 | 0.20% | 0.19% |
| 2023-09-30 | 1.47 | 1.46 | 1.32 | 90.13% | 90.14% | 0.00 | 0.00% | 0.00% | 0.14 | 9.44% | 9.42% | 0.01 | 0.43% | 0.44% |
| 2023-06-30 | 1.62 | 1.59 | 1.39 | 85.90% | 86.16% | 0.00 | 0.00% | 0.00% | 0.22 | 13.83% | 13.57% | 0.00 | 0.27% | 0.27% |
| 2023-03-31 | 1.89 | 1.82 | 1.62 | 84.80% | 85.37% | 0.00 | 0.00% | 0.00% | 0.27 | 15.03% | 14.46% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 1.92 | 1.91 | 1.59 | 82.36% | 82.47% | 0.00 | 0.00% | 0.00% | 0.33 | 17.48% | 17.37% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 2.01 | 2.00 | 1.50 | 74.58% | 74.64% | 0.00 | 0.00% | 0.00% | 0.51 | 25.24% | 25.18% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 2.76 | 2.75 | 2.56 | 92.73% | 92.76% | 0.00 | 0.00% | 0.00% | 0.17 | 6.19% | 6.16% | 0.03 | 1.08% | 1.08% |
| 2022-03-31 | 2.57 | 2.56 | 2.40 | 93.21% | 93.23% | 0.00 | 0.00% | 0.00% | 0.17 | 6.52% | 6.50% | 0.01 | 0.27% | 0.27% |
| 2021-12-31 | 3.20 | 3.19 | 2.96 | 92.45% | 92.46% | 0.00 | 0.00% | 0.00% | 0.23 | 7.30% | 7.29% | 0.01 | 0.25% | 0.25% |
| 2021-09-30 | 3.54 | 3.53 | 3.34 | 94.36% | 94.38% | 0.00 | 0.00% | 0.00% | 0.20 | 5.59% | 5.57% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 4.83 | 4.79 | 4.51 | 93.26% | 93.32% | 0.00 | 0.00% | 0.00% | 0.32 | 6.60% | 6.54% | 0.01 | 0.14% | 0.14% |
| 2021-03-31 | 4.99 | 4.95 | 4.41 | 88.35% | 88.45% | 0.00 | 0.00% | 0.00% | 0.41 | 8.19% | 8.12% | 0.17 | 3.46% | 3.43% |
| 2020-12-31 | 5.99 | 5.84 | 5.51 | 91.68% | 91.90% | 0.00 | 0.00% | 0.00% | 0.39 | 6.74% | 6.56% | 0.09 | 1.58% | 1.54% |
| 2020-09-30 | 5.42 | 5.38 | 5.04 | 93.01% | 93.05% | 0.00 | 0.00% | 0.00% | 0.36 | 6.78% | 6.74% | 0.01 | 0.21% | 0.21% |
| 2020-06-30 | 8.31 | 8.11 | 7.68 | 92.30% | 92.48% | 0.00 | 0.00% | 0.00% | 0.51 | 6.30% | 6.15% | 0.11 | 1.40% | 1.37% |
| 2020-03-31 | 9.66 | 9.61 | 8.24 | 85.21% | 85.30% | 0.00 | 0.00% | 0.00% | 1.03 | 10.74% | 10.68% | 0.39 | 4.05% | 4.02% |
| 2019-12-31 | 19.70 | 15.14 | 9.52 | 32.75% | 48.31% | 0.00 | 0.00% | 0.00% | 5.90 | 38.95% | 29.93% | 0.06 | 0.37% | 0.29% |