广发聚优灵活配置混合A
(000167)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 1.93 | 1.92 | 1.00 | 51.46% | 51.65% | 0.00 | 0.00% | 0.00% | 0.90 | 46.90% | 46.71% | 0.03 | 1.64% | 1.64% |
| 2025-12-31 | 2.25 | 2.22 | 1.83 | 81.11% | 81.33% | 0.00 | 0.00% | 0.00% | 0.42 | 18.85% | 18.63% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 2.29 | 2.27 | 1.86 | 81.32% | 81.44% | 0.00 | 0.00% | 0.00% | 0.40 | 17.51% | 17.40% | 0.03 | 1.17% | 1.16% |
| 2025-06-30 | 2.74 | 2.57 | 1.94 | 69.09% | 70.92% | 0.00 | 0.00% | 0.00% | 0.76 | 29.57% | 27.82% | 0.03 | 1.34% | 1.26% |
| 2025-03-31 | 2.71 | 2.70 | 2.07 | 76.31% | 76.37% | 0.03 | 0.96% | 0.95% | 0.61 | 22.70% | 22.65% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 2.77 | 2.76 | 2.57 | 92.76% | 92.79% | 0.01 | 0.48% | 0.48% | 0.18 | 6.65% | 6.62% | 0.00 | 0.11% | 0.11% |
| 2024-09-30 | 2.65 | 2.64 | 2.45 | 92.57% | 92.59% | 0.01 | 0.50% | 0.50% | 0.17 | 6.48% | 6.46% | 0.01 | 0.45% | 0.45% |
| 2024-06-30 | 2.30 | 2.29 | 2.07 | 89.77% | 89.80% | 0.01 | 0.39% | 0.39% | 0.22 | 9.80% | 9.77% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.43 | 2.42 | 2.30 | 94.53% | 94.54% | 0.01 | 0.38% | 0.38% | 0.12 | 5.05% | 5.04% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 2.37 | 2.36 | 2.18 | 91.84% | 91.89% | 0.01 | 0.21% | 0.21% | 0.19 | 7.84% | 7.79% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 2.61 | 2.57 | 2.43 | 92.78% | 92.91% | 0.01 | 0.20% | 0.19% | 0.17 | 6.62% | 6.51% | 0.01 | 0.40% | 0.39% |
| 2023-06-30 | 2.79 | 2.74 | 2.57 | 92.04% | 92.17% | 0.01 | 0.18% | 0.18% | 0.17 | 6.10% | 6.00% | 0.05 | 1.68% | 1.65% |
| 2023-03-31 | 3.04 | 2.97 | 2.73 | 89.74% | 89.97% | 0.01 | 0.48% | 0.47% | 0.18 | 6.19% | 6.05% | 0.11 | 3.59% | 3.51% |
| 2022-12-31 | 2.73 | 2.72 | 2.54 | 93.04% | 93.07% | 0.01 | 0.20% | 0.20% | 0.18 | 6.69% | 6.66% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 3.03 | 3.02 | 2.71 | 89.32% | 89.36% | 0.01 | 0.19% | 0.19% | 0.31 | 10.43% | 10.39% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 3.67 | 3.66 | 3.36 | 91.34% | 91.37% | 0.00 | 0.00% | 0.00% | 0.32 | 8.61% | 8.58% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 3.20 | 3.19 | 2.99 | 93.48% | 93.51% | 0.00 | 0.00% | 0.00% | 0.20 | 6.39% | 6.36% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 3.98 | 3.97 | 3.67 | 91.99% | 92.02% | 0.00 | 0.00% | 0.00% | 0.23 | 5.80% | 5.77% | 0.09 | 2.21% | 2.21% |
| 2021-09-30 | 4.91 | 4.82 | 4.56 | 92.68% | 92.82% | 0.00 | 0.00% | 0.00% | 0.30 | 6.29% | 6.17% | 0.05 | 1.03% | 1.01% |
| 2021-06-30 | 6.47 | 6.41 | 5.92 | 91.42% | 91.49% | 0.00 | 0.00% | 0.00% | 0.53 | 8.31% | 8.24% | 0.02 | 0.27% | 0.27% |
| 2021-03-31 | 5.65 | 5.62 | 4.96 | 87.62% | 87.71% | 0.00 | 0.00% | 0.00% | 0.69 | 12.23% | 12.15% | 0.01 | 0.15% | 0.14% |
| 2020-12-31 | 5.65 | 5.62 | 4.91 | 86.69% | 86.75% | 0.00 | 0.00% | 0.00% | 0.51 | 9.10% | 9.06% | 0.24 | 4.21% | 4.19% |
| 2020-09-30 | 3.94 | 3.87 | 3.66 | 92.64% | 92.78% | 0.00 | 0.09% | 0.09% | 0.28 | 7.15% | 7.01% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 3.96 | 3.88 | 3.59 | 90.37% | 90.56% | 0.00 | 0.00% | 0.00% | 0.36 | 9.22% | 9.03% | 0.02 | 0.41% | 0.41% |
| 2020-03-31 | 3.12 | 3.05 | 2.73 | 87.34% | 87.64% | 0.00 | 0.00% | 0.00% | 0.36 | 11.96% | 11.68% | 0.02 | 0.70% | 0.68% |
| 2019-12-31 | 4.20 | 4.16 | 3.90 | 92.86% | 92.93% | 0.00 | 0.00% | 0.00% | 0.29 | 7.04% | 6.97% | 0.00 | 0.10% | 0.10% |
| 2019-09-30 | 3.95 | 3.93 | 3.60 | 90.93% | 90.99% | 0.00 | 0.00% | 0.00% | 0.29 | 7.45% | 7.40% | 0.06 | 1.62% | 1.61% |
| 2019-06-30 | 3.10 | 3.06 | 2.89 | 93.35% | 93.41% | 0.00 | 0.00% | 0.00% | 0.20 | 6.49% | 6.43% | 0.00 | 0.16% | 0.16% |
| 2019-03-31 | 2.94 | 2.89 | 2.67 | 90.72% | 90.87% | 0.00 | 0.00% | 0.00% | 0.26 | 9.15% | 9.00% | 0.00 | 0.13% | 0.13% |
| 2018-12-31 | 3.84 | 3.78 | 3.25 | 84.50% | 84.71% | 0.00 | 0.00% | 0.00% | 0.57 | 15.03% | 14.82% | 0.02 | 0.47% | 0.47% |
| 2018-09-30 | 5.53 | 5.07 | 4.56 | 80.78% | 82.40% | 0.00 | 0.00% | 0.00% | 0.75 | 14.77% | 13.52% | 0.23 | 4.45% | 4.08% |
| 2018-06-30 | 6.66 | 6.37 | 5.42 | 80.55% | 81.41% | 0.00 | 0.00% | 0.00% | 1.23 | 19.26% | 18.41% | 0.01 | 0.19% | 0.18% |
| 2018-03-31 | 9.95 | 9.33 | 7.64 | 75.17% | 76.72% | 0.00 | 0.00% | 0.00% | 2.29 | 24.51% | 22.98% | 0.03 | 0.32% | 0.30% |
| 2017-12-31 | 9.72 | 9.60 | 7.87 | 80.69% | 80.94% | 0.00 | 0.00% | 0.00% | 1.34 | 13.97% | 13.79% | 0.51 | 5.34% | 5.27% |
| 2017-09-30 | 6.77 | 6.65 | 6.17 | 90.98% | 91.14% | 0.00 | 0.00% | 0.00% | 0.59 | 8.92% | 8.76% | 0.01 | 0.10% | 0.10% |
| 2017-06-30 | 3.20 | 3.15 | 2.71 | 84.38% | 84.66% | 0.00 | 0.00% | 0.00% | 0.40 | 12.69% | 12.47% | 0.09 | 2.93% | 2.87% |
| 2017-03-31 | 2.28 | 2.20 | 1.91 | 83.13% | 83.76% | 0.00 | 0.00% | 0.00% | 0.37 | 16.73% | 16.11% | 0.00 | 0.14% | 0.13% |
| 2016-12-31 | 2.38 | 2.10 | 1.80 | 72.74% | 75.89% | 0.00 | 0.00% | 0.00% | 0.41 | 19.41% | 17.17% | 0.17 | 7.85% | 6.94% |
| 2016-09-30 | 2.55 | 2.52 | 2.05 | 80.46% | 80.67% | 0.00 | 0.00% | 0.00% | 0.49 | 19.44% | 19.23% | 0.00 | 0.10% | 0.10% |
| 2016-06-30 | 2.35 | 2.32 | 1.97 | 83.25% | 83.51% | 0.00 | 0.00% | 0.00% | 0.31 | 13.47% | 13.26% | 0.08 | 3.28% | 3.23% |
| 2016-03-31 | 2.89 | 2.69 | 2.09 | 70.22% | 72.30% | 0.00 | 0.00% | 0.00% | 0.79 | 29.49% | 27.43% | 0.01 | 0.29% | 0.27% |
| 2015-12-31 | 3.33 | 3.22 | 3.04 | 90.93% | 91.25% | 0.00 | 0.00% | 0.00% | 0.28 | 8.80% | 8.49% | 0.01 | 0.27% | 0.26% |
| 2015-09-30 | 2.73 | 2.60 | 1.83 | 65.69% | 67.28% | 0.00 | 0.00% | 0.00% | 0.88 | 33.97% | 32.39% | 0.01 | 0.34% | 0.33% |
| 2015-06-30 | 5.75 | 5.01 | 4.14 | 67.85% | 71.99% | 0.00 | 0.00% | 0.00% | 1.08 | 21.50% | 18.73% | 0.53 | 10.65% | 9.28% |
| 2015-03-31 | 5.08 | 4.90 | 4.44 | 86.95% | 87.41% | 0.00 | 0.00% | 0.00% | 0.34 | 6.95% | 6.71% | 0.30 | 6.10% | 5.88% |
| 2014-12-31 | 7.57 | 7.41 | 6.84 | 90.06% | 90.27% | 0.00 | 0.00% | 0.00% | 0.56 | 7.50% | 7.34% | 0.18 | 2.44% | 2.39% |
| 2014-09-30 | 30.48 | 30.06 | 28.20 | 92.43% | 92.53% | 0.00 | 0.00% | 0.00% | 1.96 | 6.53% | 6.44% | 0.31 | 1.04% | 1.03% |
| 2014-06-30 | 30.20 | 29.73 | 27.84 | 92.07% | 92.19% | 0.00 | 0.00% | 0.00% | 2.14 | 7.20% | 7.09% | 0.22 | 0.73% | 0.72% |
| 2014-03-31 | 34.10 | 33.15 | 30.25 | 88.41% | 88.72% | 0.00 | 0.00% | 0.00% | 3.52 | 10.60% | 10.31% | 0.33 | 0.99% | 0.97% |
| 2013-12-31 | 26.99 | 25.81 | 23.63 | 86.97% | 87.54% | 0.00 | 0.00% | 0.00% | 3.24 | 12.55% | 12.00% | 0.12 | 0.48% | 0.46% |