广发平衡精选一年持有混合
(872018)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(%) | |||
| 2024-06-30 | 3.45 | 3.40 | 2.85 | 82.21% | 82.47% | 0.00 | 0.00% | 0.00% | 0.54 | 15.87% | 15.64% | 0.07 | 1.92% | 1.89% |
| 2023-12-31 | 3.75 | 3.64 | 3.07 | 81.31% | 81.89% | 0.00 | 0.00% | 0.00% | 0.68 | 18.60% | 18.02% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 5.37 | 5.27 | 3.89 | 71.91% | 72.42% | 0.00 | 0.00% | 0.00% | 1.48 | 28.03% | 27.52% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 8.99 | 8.01 | 7.26 | 78.40% | 80.76% | 0.00 | 0.00% | 0.00% | 1.73 | 21.55% | 19.19% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 11.36 | 11.22 | 10.61 | 93.29% | 93.37% | 0.00 | 0.00% | 0.00% | 0.55 | 4.88% | 4.82% | 0.21 | 1.83% | 1.81% |
| 2021-12-31 | 19.72 | 19.58 | 18.39 | 93.21% | 93.26% | 0.00 | 0.00% | 0.00% | 1.31 | 6.67% | 6.62% | 0.02 | 0.12% | 0.12% |
| 2021-06-30 | 15.98 | 15.81 | 14.95 | 93.46% | 93.53% | 0.00 | 0.00% | 0.00% | 1.00 | 6.31% | 6.24% | 0.04 | 0.23% | 0.23% |
| 2020-12-31 | 4.00 | 3.60 | 2.70 | 63.92% | 67.54% | 0.00 | 0.00% | 0.00% | 1.09 | 30.26% | 27.22% | 0.21 | 5.82% | 5.24% |