广发资管价值增长灵活配置混合型集合资产管理计划
(871003)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 | 4.23 | 4.19 | 3.44 | 81.06% | 81.26% | 0.00 | 0.00% | 0.00% | 0.78 | 18.60% | 18.40% | 0.01 | 0.34% | 0.34% |
| 2025-06-30 | 3.96 | 3.86 | 3.17 | 82.22% | 80.14% | 0.00 | 0.00% | 0.00% | 0.30 | 7.72% | 7.52% | 0.49 | 10.06% | 12.34% |
| 2025-03-31 | 4.04 | 4.03 | 3.12 | 77.33% | 77.10% | 0.00 | 0.00% | 0.00% | 0.37 | 9.24% | 9.21% | 0.55 | 13.43% | 13.69% |
| 2024-12-31 | 4.17 | 4.09 | 3.25 | 77.54% | 77.99% | 0.00 | 0.00% | 0.00% | 0.90 | 21.99% | 21.55% | 0.02 | 0.47% | 0.46% |
| 2024-09-30 | 4.80 | 4.51 | 4.13 | 85.22% | 86.10% | 0.00 | 0.00% | 0.00% | 0.62 | 13.78% | 12.95% | 0.05 | 1.00% | 0.95% |
| 2024-06-30 | 4.32 | 4.31 | 3.24 | 75.02% | 75.07% | 0.00 | 0.00% | 0.00% | 0.99 | 23.06% | 23.01% | 0.08 | 1.92% | 1.92% |
| 2024-03-31 | 4.29 | 4.24 | 3.38 | 79.59% | 78.65% | 0.00 | 0.00% | 0.00% | 0.28 | 6.58% | 6.50% | 0.64 | 13.83% | 14.85% |
| 2023-12-31 | 4.71 | 4.50 | 3.51 | 73.30% | 74.50% | 0.00 | 0.00% | 0.00% | 1.20 | 26.63% | 25.43% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 4.92 | 4.88 | 3.71 | 75.27% | 75.47% | 0.00 | 0.00% | 0.00% | 1.20 | 24.52% | 24.32% | 0.01 | 0.21% | 0.21% |
| 2023-06-30 | 5.77 | 5.75 | 4.60 | 80.00% | 79.74% | 0.00 | 0.00% | 0.00% | 0.84 | 14.60% | 14.56% | 0.33 | 5.40% | 5.70% |
| 2023-03-31 | 6.91 | 6.66 | 6.04 | 86.91% | 87.40% | 0.00 | 0.00% | 0.00% | 0.86 | 12.97% | 12.49% | 0.01 | 0.12% | 0.11% |
| 2022-12-31 | 6.53 | 6.51 | 5.75 | 87.89% | 87.94% | 0.00 | 0.00% | 0.00% | 0.78 | 11.99% | 11.94% | 0.01 | 0.12% | 0.12% |
| 2022-09-30 | 6.80 | 6.77 | 6.12 | 89.89% | 89.94% | 0.00 | 0.00% | 0.00% | 0.67 | 9.94% | 9.89% | 0.01 | 0.17% | 0.17% |
| 2022-06-30 | 8.41 | 8.14 | 7.69 | 91.16% | 91.44% | 0.00 | 0.00% | 0.00% | 0.71 | 8.77% | 8.49% | 0.01 | 0.07% | 0.07% |
| 2022-03-31 | 7.68 | 7.58 | 6.16 | 79.94% | 80.21% | 0.00 | 0.00% | 0.00% | 1.34 | 17.73% | 17.49% | 0.18 | 2.33% | 2.30% |
| 2021-12-31 | 9.66 | 9.58 | 8.68 | 89.79% | 89.88% | 0.00 | 0.00% | 0.00% | 0.86 | 9.02% | 8.94% | 0.11 | 1.19% | 1.18% |
| 2021-09-30 | 10.00 | 9.92 | 9.26 | 92.47% | 92.52% | 0.00 | 0.00% | 0.00% | 0.74 | 7.46% | 7.40% | 0.01 | 0.07% | 0.08% |
| 2021-06-30 | 11.23 | 11.12 | 10.32 | 91.85% | 91.93% | 0.00 | 0.00% | 0.00% | 0.90 | 8.07% | 7.99% | 0.01 | 0.08% | 0.08% |
| 2021-03-31 | 11.25 | 11.20 | 8.49 | 75.28% | 75.41% | 0.00 | 0.00% | 0.00% | 2.67 | 23.81% | 23.69% | 0.10 | 0.91% | 0.90% |
| 2020-12-31 | 14.61 | 13.68 | 12.48 | 84.45% | 85.43% | 0.00 | 0.00% | 0.00% | 2.10 | 15.38% | 14.41% | 0.02 | 0.17% | 0.16% |
| 2020-09-30 | 13.97 | 13.77 | 11.88 | 84.78% | 85.01% | 0.00 | 0.00% | 0.00% | 2.09 | 15.16% | 14.94% | 0.01 | 0.06% | 0.05% |
| 2020-06-30 | 5.76 | 5.64 | 5.27 | 91.19% | 91.37% | 0.00 | 0.00% | 0.00% | 0.49 | 8.71% | 8.53% | 0.01 | 0.10% | 0.10% |