广发主题领先混合A
(000477)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 | 9.11 | 9.09 | 5.65 | 61.92% | 62.01% | 0.00 | 0.00% | 0.00% | 3.41 | 37.53% | 37.44% | 0.05 | 0.55% | 0.55% |
| 2025-12-31 | 9.00 | 8.97 | 7.04 | 78.12% | 78.20% | 0.00 | 0.00% | 0.00% | 1.87 | 20.84% | 20.77% | 0.09 | 1.04% | 1.03% |
| 2025-09-30 | 12.55 | 12.50 | 11.57 | 92.16% | 92.20% | 0.00 | 0.00% | 0.00% | 0.96 | 7.71% | 7.67% | 0.02 | 0.13% | 0.13% |
| 2025-06-30 | 14.98 | 14.79 | 12.43 | 82.75% | 82.97% | 0.00 | 0.00% | 0.00% | 2.50 | 16.87% | 16.66% | 0.06 | 0.38% | 0.37% |
| 2025-03-31 | 14.20 | 14.05 | 11.37 | 79.90% | 80.12% | 0.06 | 0.46% | 0.45% | 2.63 | 18.72% | 18.52% | 0.13 | 0.92% | 0.91% |
| 2024-12-31 | 13.70 | 13.59 | 11.16 | 81.36% | 81.50% | 0.00 | 0.00% | 0.00% | 2.24 | 16.45% | 16.33% | 0.30 | 2.19% | 2.17% |
| 2024-09-30 | 22.01 | 21.85 | 13.05 | 58.96% | 59.27% | 7.11 | 32.56% | 32.32% | 1.30 | 5.97% | 5.92% | 0.55 | 2.51% | 2.49% |
| 2024-06-30 | 18.30 | 18.24 | 11.03 | 60.17% | 60.28% | 0.91 | 4.99% | 4.97% | 2.69 | 14.74% | 14.70% | 0.20 | 1.10% | 1.10% |
| 2024-03-31 | 12.16 | 12.14 | 7.40 | 60.79% | 60.86% | 1.57 | 12.93% | 12.91% | 1.61 | 13.24% | 13.21% | 0.55 | 4.57% | 4.57% |
| 2023-12-31 | 4.13 | 4.08 | 2.53 | 60.89% | 61.39% | 0.66 | 16.20% | 15.99% | 0.20 | 4.86% | 4.80% | 0.04 | 1.05% | 1.04% |
| 2023-09-30 | 3.45 | 3.30 | 2.43 | 68.86% | 70.26% | 0.00 | 0.00% | 0.00% | 0.40 | 12.12% | 11.57% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.42 | 3.40 | 2.61 | 76.12% | 76.25% | 0.00 | 0.00% | 0.00% | 0.80 | 23.41% | 23.29% | 0.02 | 0.47% | 0.46% |
| 2023-03-31 | 5.16 | 5.11 | 4.83 | 93.40% | 93.46% | 0.00 | 0.00% | 0.00% | 0.34 | 6.59% | 6.53% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.01 | 4.00 | 3.72 | 92.78% | 92.80% | 0.00 | 0.00% | 0.00% | 0.28 | 7.01% | 6.99% | 0.01 | 0.21% | 0.21% |
| 2022-09-30 | 3.86 | 3.86 | 3.61 | 93.37% | 93.39% | 0.00 | 0.00% | 0.00% | 0.24 | 6.15% | 6.13% | 0.02 | 0.48% | 0.48% |
| 2022-06-30 | 4.67 | 4.65 | 4.36 | 93.39% | 93.41% | 0.00 | 0.00% | 0.00% | 0.31 | 6.58% | 6.56% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 4.29 | 4.24 | 3.91 | 90.94% | 91.05% | 0.00 | 0.06% | 0.06% | 0.31 | 7.33% | 7.24% | 0.07 | 1.67% | 1.65% |
| 2021-12-31 | 5.23 | 5.21 | 4.86 | 93.01% | 93.03% | 0.00 | 0.00% | 0.00% | 0.36 | 6.96% | 6.94% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 5.48 | 5.46 | 5.10 | 93.01% | 93.05% | 0.00 | 0.01% | 0.01% | 0.32 | 5.90% | 5.87% | 0.06 | 1.08% | 1.07% |
| 2021-06-30 | 6.48 | 6.44 | 6.03 | 93.07% | 93.11% | 0.00 | 0.01% | 0.01% | 0.44 | 6.80% | 6.76% | 0.01 | 0.12% | 0.12% |
| 2021-03-31 | 6.11 | 6.09 | 5.74 | 93.92% | 93.94% | 0.00 | 0.00% | 0.00% | 0.37 | 6.04% | 6.02% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 9.10 | 9.01 | 8.31 | 91.23% | 91.32% | 0.00 | 0.00% | 0.00% | 0.77 | 8.52% | 8.43% | 0.02 | 0.25% | 0.25% |
| 2020-09-30 | 8.42 | 8.39 | 7.79 | 92.43% | 92.45% | 0.00 | 0.02% | 0.02% | 0.53 | 6.26% | 6.24% | 0.11 | 1.29% | 1.29% |
| 2020-06-30 | 9.62 | 9.53 | 8.85 | 91.89% | 91.97% | 0.00 | 0.03% | 0.03% | 0.69 | 7.24% | 7.17% | 0.08 | 0.84% | 0.83% |
| 2020-03-31 | 7.97 | 7.93 | 7.26 | 91.07% | 91.10% | 0.00 | 0.01% | 0.01% | 0.68 | 8.51% | 8.48% | 0.03 | 0.41% | 0.41% |
| 2019-12-31 | 10.93 | 10.83 | 3.75 | 33.75% | 34.31% | 6.63 | 61.16% | 60.64% | 0.36 | 3.32% | 3.29% | 0.19 | 1.77% | 1.76% |
| 2019-09-30 | 12.25 | 12.15 | 3.34 | 26.69% | 27.27% | 7.11 | 58.53% | 58.07% | 0.59 | 4.85% | 4.82% | 0.36 | 2.93% | 2.90% |
| 2019-06-30 | 13.56 | 13.51 | 4.63 | 33.93% | 34.18% | 7.70 | 57.03% | 56.82% | 0.52 | 3.83% | 3.81% | 0.28 | 2.10% | 2.09% |
| 2019-03-31 | 14.71 | 13.86 | 4.41 | 31.79% | 29.96% | 7.09 | 51.15% | 48.21% | 0.66 | 4.78% | 4.51% | 1.57 | 5.21% | 10.66% |
| 2018-12-31 | 8.20 | 8.16 | 6.43 | 78.38% | 78.47% | 0.00 | 0.00% | 0.00% | 1.50 | 18.38% | 18.30% | 0.26 | 3.24% | 3.23% |
| 2018-09-30 | 9.71 | 9.66 | 8.76 | 90.14% | 90.19% | 0.00 | 0.00% | 0.00% | 0.95 | 9.82% | 9.77% | 0.00 | 0.04% | 0.04% |
| 2018-06-30 | 10.77 | 10.71 | 9.70 | 89.98% | 90.04% | 0.00 | 0.00% | 0.00% | 1.06 | 9.94% | 9.88% | 0.01 | 0.08% | 0.08% |
| 2018-03-31 | 13.90 | 13.83 | 12.89 | 92.73% | 92.76% | 0.00 | 0.00% | 0.00% | 1.00 | 7.20% | 7.17% | 0.01 | 0.07% | 0.07% |
| 2017-12-31 | 19.62 | 19.43 | 17.84 | 90.88% | 90.96% | 0.00 | 0.00% | 0.00% | 1.36 | 7.01% | 6.95% | 0.41 | 2.11% | 2.09% |
| 2017-09-30 | 19.53 | 19.45 | 17.81 | 91.13% | 91.17% | 0.01 | 0.06% | 0.06% | 1.71 | 8.78% | 8.74% | 0.01 | 0.03% | 0.03% |
| 2017-06-30 | 20.28 | 20.20 | 18.53 | 91.33% | 91.37% | 0.00 | 0.00% | 0.00% | 1.74 | 8.64% | 8.60% | 0.01 | 0.03% | 0.03% |
| 2017-03-31 | 20.60 | 20.38 | 17.43 | 84.45% | 84.62% | 0.00 | 0.00% | 0.00% | 3.16 | 15.50% | 15.33% | 0.01 | 0.05% | 0.05% |
| 2016-12-31 | 18.88 | 18.82 | 17.02 | 90.11% | 90.14% | 0.00 | 0.00% | 0.00% | 1.71 | 9.06% | 9.03% | 0.16 | 0.83% | 0.83% |
| 2016-09-30 | 20.37 | 20.28 | 18.21 | 89.34% | 89.39% | 0.00 | 0.00% | 0.00% | 2.14 | 10.57% | 10.52% | 0.02 | 0.09% | 0.09% |
| 2016-06-30 | 19.48 | 19.26 | 16.55 | 84.83% | 85.00% | 0.00 | 0.00% | 0.00% | 2.91 | 15.09% | 14.92% | 0.02 | 0.08% | 0.08% |
| 2016-03-31 | 18.48 | 18.37 | 15.97 | 86.33% | 86.41% | 0.00 | 0.00% | 0.00% | 2.20 | 11.98% | 11.91% | 0.31 | 1.69% | 1.68% |
| 2015-12-31 | 24.82 | 24.46 | 22.29 | 89.66% | 89.81% | 0.00 | 0.00% | 0.00% | 1.99 | 8.14% | 8.02% | 0.54 | 2.20% | 2.17% |
| 2015-09-30 | 20.66 | 20.19 | 16.59 | 79.84% | 80.31% | 0.00 | 0.00% | 0.00% | 4.02 | 19.91% | 19.45% | 0.05 | 0.25% | 0.24% |
| 2015-06-30 | 34.96 | 31.53 | 29.78 | 83.60% | 85.20% | 0.00 | 0.00% | 0.00% | 4.89 | 15.52% | 14.00% | 0.28 | 0.88% | 0.80% |
| 2015-03-31 | 27.64 | 25.49 | 23.83 | 85.06% | 86.22% | 0.00 | 0.00% | 0.00% | 2.85 | 11.19% | 10.32% | 0.96 | 3.75% | 3.46% |
| 2014-12-31 | 15.88 | 14.78 | 13.62 | 84.76% | 85.82% | 0.02 | 0.11% | 0.11% | 1.31 | 8.85% | 8.23% | 0.93 | 6.28% | 5.84% |
| 2014-09-30 | 3.14 | 3.04 | 2.60 | 82.33% | 82.86% | 0.00 | 0.00% | 0.00% | 0.53 | 17.31% | 16.79% | 0.01 | 0.36% | 0.35% |