广发利鑫灵活配置混合A
(002446)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 41.59 | 39.09 | 36.83 | 87.83% | 88.56% | 0.68 | 1.75% | 1.64% | 3.06 | 7.83% | 7.36% | 1.01 | 2.59% | 2.44% |
| 2026-03-31 | 12.57 | 12.50 | 11.68 | 92.83% | 92.87% | 0.23 | 1.86% | 1.85% | 0.64 | 5.13% | 5.10% | 0.02 | 0.18% | 0.18% |
| 2025-12-31 | 6.34 | 6.27 | 5.81 | 91.51% | 91.60% | 0.17 | 2.77% | 2.74% | 0.34 | 5.40% | 5.34% | 0.02 | 0.32% | 0.32% |
| 2025-09-30 | 7.71 | 7.64 | 7.11 | 92.10% | 92.17% | 0.20 | 2.64% | 2.61% | 0.39 | 5.10% | 5.05% | 0.01 | 0.16% | 0.17% |
| 2025-06-30 | 7.31 | 7.12 | 6.50 | 88.55% | 88.85% | 0.08 | 1.06% | 1.03% | 0.52 | 7.31% | 7.12% | 0.22 | 3.08% | 3.00% |
| 2025-03-31 | 6.91 | 6.87 | 5.93 | 86.31% | 85.84% | 0.11 | 1.57% | 1.56% | 0.36 | 5.17% | 5.14% | 0.52 | 6.95% | 7.46% |
| 2024-12-31 | 6.73 | 6.67 | 6.19 | 91.88% | 91.96% | 0.09 | 1.35% | 1.34% | 0.43 | 6.50% | 6.44% | 0.02 | 0.27% | 0.26% |
| 2024-09-30 | 22.25 | 21.26 | 20.05 | 89.66% | 90.12% | 0.10 | 0.47% | 0.45% | 1.54 | 7.22% | 6.90% | 0.56 | 2.65% | 2.53% |
| 2024-06-30 | 20.38 | 20.07 | 17.94 | 87.86% | 88.05% | 1.15 | 5.74% | 5.66% | 0.98 | 4.89% | 4.81% | 0.30 | 1.51% | 1.48% |
| 2024-03-31 | 26.91 | 26.76 | 24.02 | 89.23% | 89.28% | 1.17 | 4.38% | 4.36% | 1.50 | 5.62% | 5.59% | 0.21 | 0.77% | 0.77% |
| 2023-12-31 | 31.89 | 31.41 | 26.70 | 83.47% | 83.72% | 3.59 | 11.43% | 11.25% | 1.05 | 3.34% | 3.29% | 0.55 | 1.76% | 1.74% |
| 2023-09-30 | 32.95 | 32.81 | 24.61 | 75.01% | 74.69% | 4.78 | 14.57% | 14.50% | 0.58 | 1.77% | 1.76% | 2.98 | 8.65% | 9.05% |
| 2023-06-30 | 42.39 | 41.75 | 30.75 | 72.12% | 72.54% | 6.35 | 15.22% | 14.99% | 5.05 | 12.10% | 11.92% | 0.23 | 0.56% | 0.55% |
| 2023-03-31 | 42.74 | 42.56 | 31.22 | 72.93% | 73.05% | 5.50 | 12.93% | 12.87% | 5.31 | 12.47% | 12.41% | 0.71 | 1.67% | 1.67% |
| 2022-12-31 | 29.81 | 29.56 | 21.85 | 73.04% | 73.27% | 5.21 | 17.62% | 17.47% | 2.68 | 9.06% | 8.98% | 0.08 | 0.28% | 0.28% |
| 2022-09-30 | 15.44 | 15.18 | 11.28 | 72.59% | 73.05% | 2.75 | 18.14% | 17.83% | 1.18 | 7.74% | 7.61% | 0.23 | 1.53% | 1.51% |
| 2022-06-30 | 12.50 | 12.39 | 9.18 | 73.18% | 73.44% | 2.11 | 17.06% | 16.89% | 1.19 | 9.61% | 9.52% | 0.02 | 0.15% | 0.15% |
| 2022-03-31 | 12.58 | 12.46 | 9.26 | 73.35% | 73.60% | 2.44 | 19.57% | 19.38% | 0.72 | 5.76% | 5.71% | 0.16 | 1.32% | 1.31% |
| 2021-12-31 | 15.77 | 15.69 | 11.00 | 69.60% | 69.75% | 1.65 | 10.54% | 10.49% | 3.09 | 19.70% | 19.60% | 0.03 | 0.16% | 0.16% |
| 2021-09-30 | 22.08 | 21.25 | 14.62 | 64.88% | 66.19% | 0.88 | 4.15% | 4.00% | 6.49 | 30.55% | 29.40% | 0.09 | 0.42% | 0.41% |
| 2021-06-30 | 24.57 | 23.30 | 15.11 | 59.39% | 61.49% | 6.27 | 26.90% | 25.51% | 3.09 | 13.27% | 12.58% | 0.10 | 0.44% | 0.42% |
| 2021-03-31 | 17.86 | 17.63 | 8.98 | 49.64% | 50.28% | 6.10 | 34.59% | 34.15% | 2.67 | 15.15% | 14.95% | 0.11 | 0.62% | 0.62% |
| 2020-12-31 | 17.58 | 17.43 | 10.60 | 60.82% | 60.32% | 2.12 | 12.17% | 12.06% | 1.69 | 9.67% | 9.59% | 3.17 | 17.34% | 18.03% |
| 2020-09-30 | 10.87 | 10.58 | 6.62 | 59.83% | 60.91% | 0.21 | 1.99% | 1.93% | 3.92 | 37.01% | 36.02% | 0.12 | 1.17% | 1.14% |
| 2020-06-30 | 5.56 | 5.47 | 3.40 | 60.60% | 61.21% | 0.52 | 9.59% | 9.44% | 1.52 | 27.82% | 27.39% | 0.11 | 1.99% | 1.96% |
| 2020-03-31 | 2.33 | 2.31 | 2.09 | 89.31% | 89.43% | 0.00 | 0.12% | 0.12% | 0.22 | 9.72% | 9.61% | 0.02 | 0.85% | 0.84% |
| 2019-12-31 | 2.38 | 2.35 | 2.19 | 92.03% | 92.15% | 0.00 | 0.00% | 0.00% | 0.18 | 7.84% | 7.72% | 0.00 | 0.13% | 0.13% |
| 2019-09-30 | 2.43 | 2.42 | 2.29 | 94.13% | 94.16% | 0.00 | 0.00% | 0.00% | 0.13 | 5.48% | 5.45% | 0.01 | 0.39% | 0.39% |
| 2019-06-30 | 1.78 | 1.77 | 1.57 | 88.21% | 88.26% | 0.00 | 0.00% | 0.00% | 0.21 | 11.75% | 11.70% | 0.00 | 0.04% | 0.04% |
| 2019-03-31 | 2.64 | 2.39 | 0.83 | 24.42% | 31.60% | 1.67 | 69.92% | 63.28% | 0.11 | 4.56% | 4.12% | 0.03 | 1.10% | 1.00% |
| 2018-12-31 | 7.64 | 7.62 | 0.65 | 8.31% | 8.56% | 6.72 | 88.22% | 87.97% | 0.14 | 1.87% | 1.87% | 0.12 | 1.60% | 1.60% |
| 2018-09-30 | 8.44 | 8.40 | 0.78 | 8.88% | 9.25% | 7.39 | 87.97% | 87.60% | 0.17 | 1.97% | 1.97% | 0.10 | 1.18% | 1.18% |
| 2018-06-30 | 9.19 | 9.14 | 0.85 | 8.80% | 9.27% | 7.90 | 86.44% | 85.99% | 0.15 | 1.66% | 1.65% | 0.08 | 0.91% | 0.91% |
| 2018-03-31 | 11.41 | 11.24 | 1.61 | 12.76% | 14.07% | 7.63 | 67.87% | 66.84% | 2.07 | 18.46% | 18.18% | 0.10 | 0.91% | 0.91% |
| 2017-12-31 | 15.87 | 15.80 | 1.41 | 8.46% | 8.86% | 9.93 | 62.86% | 62.59% | 2.96 | 18.72% | 18.64% | 0.07 | 0.47% | 0.46% |
| 2017-09-30 | 16.97 | 16.90 | 1.23 | 6.87% | 7.25% | 14.38 | 85.10% | 84.75% | 0.84 | 4.98% | 4.96% | 0.12 | 0.68% | 0.68% |
| 2017-06-30 | 18.06 | 18.00 | 1.21 | 6.37% | 6.69% | 13.65 | 75.87% | 75.61% | 3.15 | 17.50% | 17.44% | 0.05 | 0.26% | 0.26% |
| 2017-03-31 | 26.05 | 25.85 | 1.06 | 4.11% | 4.08% | 18.69 | 71.51% | 71.73% | 0.22 | 0.85% | 0.84% | 0.19 | 0.75% | 0.75% |
| 2016-12-31 | 27.77 | 27.70 | 1.27 | 4.59% | 4.58% | 5.23 | 18.63% | 18.84% | 11.26 | 40.66% | 40.55% | 0.10 | 0.35% | 0.35% |
| 2016-09-30 | 28.82 | 28.74 | 0.78 | 2.71% | 2.70% | 24.95 | 86.53% | 86.57% | 0.34 | 1.20% | 1.19% | 0.25 | 0.86% | 0.86% |
| 2016-06-30 | 29.57 | 29.50 | 0.10 | 0.33% | 0.33% | 29.10 | 98.39% | 98.39% | 0.25 | 0.86% | 0.86% | 0.12 | 0.42% | 0.42% |