广发科技动力股票
(005777)权益主动型公募股票型
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 | 22.24 | 22.06 | 20.13 | 90.43% | 90.52% | 0.22 | 1.02% | 1.01% | 1.19 | 5.38% | 5.33% | 0.70 | 3.17% | 3.14% |
| 2025-12-31 | 22.36 | 21.49 | 20.39 | 90.80% | 91.16% | 0.06 | 0.30% | 0.28% | 1.89 | 8.77% | 8.43% | 0.03 | 0.13% | 0.13% |
| 2025-09-30 | 22.88 | 21.96 | 19.98 | 86.80% | 87.33% | 0.06 | 0.27% | 0.26% | 1.58 | 7.18% | 6.89% | 1.26 | 5.75% | 5.52% |
| 2025-06-30 | 20.67 | 19.78 | 18.22 | 87.62% | 88.16% | 0.04 | 0.19% | 0.18% | 1.86 | 9.40% | 8.99% | 0.55 | 2.79% | 2.67% |
| 2025-03-31 | 19.31 | 18.98 | 17.65 | 91.22% | 91.37% | 0.00 | 0.00% | 0.00% | 1.65 | 8.68% | 8.52% | 0.02 | 0.10% | 0.11% |
| 2024-12-31 | 15.70 | 15.49 | 14.10 | 89.67% | 89.81% | 0.00 | 0.00% | 0.00% | 1.36 | 8.75% | 8.63% | 0.24 | 1.58% | 1.56% |
| 2024-09-30 | 13.28 | 12.86 | 12.19 | 91.52% | 91.79% | 0.38 | 2.94% | 2.85% | 0.57 | 4.44% | 4.30% | 0.14 | 1.10% | 1.06% |
| 2024-06-30 | 12.37 | 12.18 | 11.01 | 88.85% | 89.02% | 0.00 | 0.00% | 0.00% | 1.21 | 9.97% | 9.82% | 0.14 | 1.18% | 1.16% |
| 2024-03-31 | 12.86 | 12.83 | 11.58 | 90.04% | 90.06% | 0.00 | 0.00% | 0.00% | 1.28 | 9.94% | 9.92% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 14.56 | 14.52 | 13.15 | 90.34% | 90.36% | 0.00 | 0.00% | 0.00% | 1.39 | 9.60% | 9.57% | 0.01 | 0.06% | 0.07% |
| 2023-09-30 | 15.02 | 14.98 | 13.88 | 92.43% | 92.44% | 0.00 | 0.00% | 0.00% | 1.11 | 7.43% | 7.41% | 0.02 | 0.14% | 0.15% |
| 2023-06-30 | 17.30 | 17.23 | 15.94 | 92.10% | 92.13% | 0.00 | 0.00% | 0.00% | 1.35 | 7.82% | 7.78% | 0.01 | 0.08% | 0.09% |
| 2023-03-31 | 17.37 | 17.30 | 15.63 | 89.96% | 90.00% | 0.13 | 0.76% | 0.75% | 1.47 | 8.48% | 8.45% | 0.14 | 0.80% | 0.80% |
| 2022-12-31 | 16.75 | 16.29 | 14.79 | 87.94% | 88.27% | 0.37 | 2.28% | 2.22% | 1.59 | 9.73% | 9.46% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 17.00 | 16.94 | 14.32 | 84.18% | 84.23% | 0.00 | 0.00% | 0.00% | 2.68 | 15.80% | 15.75% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 20.51 | 20.42 | 18.78 | 91.52% | 91.55% | 0.00 | 0.00% | 0.00% | 1.71 | 8.37% | 8.34% | 0.02 | 0.11% | 0.11% |
| 2022-03-31 | 17.52 | 17.47 | 16.18 | 92.35% | 92.37% | 0.00 | 0.00% | 0.00% | 1.30 | 7.44% | 7.42% | 0.04 | 0.21% | 0.21% |
| 2021-12-31 | 23.51 | 23.45 | 21.30 | 90.57% | 90.60% | 0.25 | 1.05% | 1.04% | 1.83 | 7.81% | 7.79% | 0.13 | 0.57% | 0.57% |
| 2021-09-30 | 25.84 | 25.73 | 22.96 | 88.82% | 88.86% | 0.00 | 0.00% | 0.00% | 2.87 | 11.15% | 11.11% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 35.10 | 34.53 | 32.20 | 91.60% | 91.74% | 1.34 | 3.89% | 3.82% | 1.42 | 4.11% | 4.04% | 0.14 | 0.40% | 0.40% |
| 2021-03-31 | 34.99 | 34.39 | 31.00 | 88.39% | 88.60% | 1.42 | 4.13% | 4.06% | 2.51 | 7.31% | 7.18% | 0.06 | 0.17% | 0.16% |
| 2020-12-31 | 56.96 | 53.49 | 49.91 | 86.81% | 87.61% | 2.22 | 4.15% | 3.90% | 4.47 | 8.37% | 7.86% | 0.36 | 0.67% | 0.63% |
| 2020-09-30 | 56.30 | 55.29 | 49.92 | 88.45% | 88.66% | 0.21 | 0.38% | 0.38% | 5.64 | 10.21% | 10.02% | 0.53 | 0.96% | 0.94% |
| 2020-06-30 | 40.38 | 39.41 | 34.62 | 85.39% | 85.74% | 0.26 | 0.67% | 0.66% | 3.46 | 8.78% | 8.57% | 2.03 | 5.16% | 5.03% |
| 2020-03-31 | 36.46 | 35.75 | 31.86 | 87.13% | 87.38% | 0.00 | 0.00% | 0.00% | 4.29 | 12.00% | 11.76% | 0.31 | 0.87% | 0.86% |
| 2019-12-31 | 25.53 | 24.45 | 21.66 | 84.17% | 84.83% | 0.00 | 0.00% | 0.00% | 3.57 | 14.60% | 13.99% | 0.30 | 1.23% | 1.18% |
| 2019-09-30 | 8.01 | 7.95 | 6.95 | 86.71% | 86.80% | 0.08 | 1.01% | 1.01% | 0.92 | 11.56% | 11.47% | 0.06 | 0.72% | 0.72% |
| 2019-06-30 | 9.32 | 9.23 | 8.62 | 92.40% | 92.46% | 0.05 | 0.54% | 0.54% | 0.53 | 5.79% | 5.74% | 0.12 | 1.27% | 1.26% |
| 2019-03-31 | 14.40 | 13.85 | 12.95 | 89.57% | 89.96% | 0.00 | 0.00% | 0.00% | 1.30 | 9.37% | 9.02% | 0.15 | 1.05% | 1.01% |
| 2018-12-31 | 16.83 | 16.70 | 15.11 | 89.69% | 89.76% | 0.00 | 0.00% | 0.00% | 1.43 | 8.56% | 8.50% | 0.29 | 1.75% | 1.74% |
| 2018-09-30 | 20.23 | 19.76 | 13.98 | 68.37% | 69.09% | 0.00 | 0.00% | 0.00% | 2.32 | 11.74% | 11.47% | 0.93 | 4.71% | 4.61% |
| 2018-06-30 | 0.00 | 25.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |