广发沪港深龙头混合
(005644)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 | 5.69 | 5.59 | 3.42 | 59.27% | 60.04% | 0.00 | 0.00% | 0.00% | 2.21 | 39.48% | 38.74% | 0.07 | 1.25% | 1.22% |
| 2026-03-31 | 6.80 | 6.74 | 5.29 | 77.62% | 77.80% | 0.00 | 0.00% | 0.00% | 1.32 | 19.52% | 19.36% | 0.19 | 2.86% | 2.84% |
| 2025-12-31 | 7.32 | 6.94 | 5.43 | 72.75% | 74.15% | 0.00 | 0.00% | 0.00% | 1.87 | 26.92% | 25.54% | 0.02 | 0.33% | 0.31% |
| 2025-09-30 | 6.05 | 5.98 | 5.68 | 93.87% | 93.94% | 0.00 | 0.00% | 0.00% | 0.32 | 5.28% | 5.22% | 0.05 | 0.85% | 0.84% |
| 2025-06-30 | 6.62 | 6.59 | 5.73 | 86.57% | 86.63% | 0.00 | 0.00% | 0.00% | 0.84 | 12.76% | 12.70% | 0.04 | 0.67% | 0.67% |
| 2025-03-31 | 6.95 | 6.93 | 6.21 | 89.32% | 89.36% | 0.00 | 0.00% | 0.00% | 0.72 | 10.40% | 10.36% | 0.02 | 0.28% | 0.28% |
| 2024-12-31 | 6.87 | 6.84 | 5.95 | 86.56% | 86.61% | 0.21 | 3.08% | 3.07% | 0.71 | 10.33% | 10.28% | 0.00 | 0.03% | 0.04% |
| 2024-09-30 | 8.46 | 8.42 | 7.53 | 88.88% | 88.92% | 0.18 | 2.08% | 2.08% | 0.38 | 4.51% | 4.49% | 0.38 | 4.53% | 4.51% |
| 2024-06-30 | 9.28 | 8.23 | 7.28 | 75.69% | 78.44% | 0.00 | 0.00% | 0.00% | 1.92 | 23.26% | 20.63% | 0.09 | 1.05% | 0.93% |
| 2024-03-31 | 8.82 | 8.79 | 7.78 | 88.21% | 88.25% | 0.00 | 0.00% | 0.00% | 1.02 | 11.65% | 11.61% | 0.01 | 0.14% | 0.14% |
| 2023-12-31 | 8.51 | 8.48 | 7.68 | 90.15% | 90.20% | 0.00 | 0.00% | 0.00% | 0.66 | 7.81% | 7.77% | 0.17 | 2.04% | 2.03% |
| 2023-09-30 | 10.43 | 10.40 | 9.20 | 88.17% | 88.20% | 0.09 | 0.86% | 0.86% | 1.12 | 10.78% | 10.75% | 0.02 | 0.19% | 0.19% |
| 2023-06-30 | 11.77 | 11.73 | 10.86 | 92.25% | 92.27% | 0.00 | 0.00% | 0.00% | 0.87 | 7.45% | 7.43% | 0.04 | 0.30% | 0.30% |
| 2023-03-31 | 13.68 | 13.63 | 12.25 | 89.50% | 89.54% | 0.07 | 0.50% | 0.50% | 1.36 | 9.98% | 9.94% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 14.35 | 14.31 | 12.80 | 89.20% | 89.23% | 0.00 | 0.00% | 0.00% | 1.53 | 10.71% | 10.68% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 12.39 | 12.35 | 10.51 | 84.77% | 84.82% | 0.00 | 0.00% | 0.00% | 1.54 | 12.50% | 12.46% | 0.34 | 2.73% | 2.72% |
| 2022-06-30 | 16.38 | 16.30 | 14.45 | 88.17% | 88.22% | 0.00 | 0.00% | 0.00% | 1.87 | 11.46% | 11.41% | 0.06 | 0.37% | 0.37% |
| 2022-03-31 | 13.91 | 13.85 | 12.22 | 87.83% | 87.88% | 0.00 | 0.00% | 0.00% | 1.58 | 11.40% | 11.35% | 0.11 | 0.77% | 0.77% |
| 2021-12-31 | 17.33 | 17.07 | 15.05 | 86.61% | 86.81% | 0.00 | 0.00% | 0.00% | 2.28 | 13.35% | 13.14% | 0.01 | 0.04% | 0.05% |
| 2021-09-30 | 19.86 | 19.72 | 17.75 | 89.30% | 89.37% | 0.00 | 0.00% | 0.00% | 2.10 | 10.63% | 10.55% | 0.01 | 0.07% | 0.08% |
| 2021-06-30 | 32.06 | 31.42 | 29.82 | 92.87% | 93.01% | 0.00 | 0.00% | 0.00% | 2.13 | 6.77% | 6.64% | 0.11 | 0.36% | 0.35% |
| 2021-03-31 | 38.00 | 36.80 | 32.72 | 85.66% | 86.12% | 0.29 | 0.80% | 0.77% | 4.71 | 12.81% | 12.41% | 0.27 | 0.73% | 0.70% |
| 2020-12-31 | 13.79 | 13.29 | 12.57 | 90.82% | 91.15% | 0.61 | 4.58% | 4.41% | 0.56 | 4.20% | 4.05% | 0.05 | 0.40% | 0.39% |
| 2020-09-30 | 15.14 | 15.03 | 13.93 | 91.94% | 92.00% | 0.32 | 2.10% | 2.08% | 0.88 | 5.86% | 5.82% | 0.01 | 0.10% | 0.10% |
| 2020-06-30 | 25.09 | 24.24 | 21.55 | 88.91% | 85.89% | 1.04 | 4.27% | 4.13% | 0.19 | 0.80% | 0.78% | 2.31 | 6.02% | 9.20% |
| 2020-03-31 | 28.65 | 27.80 | 24.08 | 83.56% | 84.05% | 0.00 | 0.00% | 0.00% | 4.54 | 16.32% | 15.83% | 0.03 | 0.12% | 0.12% |
| 2019-12-31 | 35.46 | 34.73 | 32.36 | 91.05% | 91.24% | 1.75 | 5.04% | 4.94% | 1.24 | 3.56% | 3.48% | 0.12 | 0.35% | 0.34% |
| 2019-09-30 | 35.84 | 35.61 | 32.19 | 89.75% | 89.81% | 1.51 | 4.24% | 4.21% | 1.96 | 5.50% | 5.47% | 0.18 | 0.51% | 0.51% |
| 2019-06-30 | 42.11 | 41.90 | 33.73 | 79.98% | 80.08% | 0.02 | 0.05% | 0.05% | 8.12 | 19.38% | 19.28% | 0.25 | 0.59% | 0.59% |
| 2019-03-31 | 46.82 | 46.23 | 35.41 | 75.33% | 75.63% | 0.00 | 0.00% | 0.00% | 11.33 | 24.51% | 24.20% | 0.07 | 0.15% | 0.16% |
| 2018-12-31 | 48.61 | 48.52 | 34.79 | 71.52% | 71.57% | 0.00 | 0.00% | 0.00% | 4.53 | 9.33% | 9.31% | 0.05 | 0.09% | 0.10% |
| 2018-09-30 | 57.36 | 57.09 | 40.40 | 70.29% | 70.44% | 0.00 | 0.00% | 0.00% | 16.89 | 29.58% | 29.44% | 0.07 | 0.13% | 0.12% |
| 2018-06-30 | 87.76 | 63.08 | 27.97 | 5.20% | 31.87% | 0.00 | 0.00% | 0.00% | 40.74 | 64.59% | 46.42% | 0.19 | 0.30% | 0.21% |