广发价值优势混合
(008297)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 | 12.86 | 12.78 | 12.07 | 93.88% | 93.92% | 0.04 | 0.33% | 0.33% | 0.64 | 4.98% | 4.95% | 0.10 | 0.81% | 0.80% |
| 2026-03-31 | 12.57 | 12.51 | 11.77 | 93.61% | 93.63% | 0.04 | 0.34% | 0.34% | 0.75 | 6.00% | 5.98% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 12.54 | 12.44 | 11.69 | 93.16% | 93.22% | 0.04 | 0.34% | 0.34% | 0.76 | 6.11% | 6.06% | 0.05 | 0.39% | 0.38% |
| 2025-09-30 | 14.96 | 14.83 | 14.03 | 93.72% | 93.78% | 0.16 | 1.09% | 1.08% | 0.76 | 5.10% | 5.05% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 22.01 | 21.89 | 20.69 | 93.99% | 94.02% | 0.00 | 0.00% | 0.00% | 1.29 | 5.88% | 5.84% | 0.03 | 0.13% | 0.14% |
| 2025-03-31 | 21.94 | 21.88 | 20.74 | 94.49% | 94.51% | 0.02 | 0.09% | 0.09% | 1.18 | 5.40% | 5.38% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 23.82 | 23.71 | 22.40 | 94.01% | 94.04% | 0.02 | 0.08% | 0.08% | 1.37 | 5.78% | 5.75% | 0.03 | 0.13% | 0.13% |
| 2024-09-30 | 24.99 | 24.91 | 23.46 | 93.87% | 93.88% | 0.13 | 0.51% | 0.51% | 1.28 | 5.13% | 5.12% | 0.12 | 0.49% | 0.49% |
| 2024-06-30 | 22.32 | 22.25 | 21.07 | 94.41% | 94.43% | 0.00 | 0.00% | 0.00% | 1.21 | 5.42% | 5.40% | 0.04 | 0.17% | 0.17% |
| 2024-03-31 | 21.66 | 21.62 | 20.45 | 94.38% | 94.39% | 0.00 | 0.00% | 0.00% | 1.19 | 5.51% | 5.50% | 0.02 | 0.11% | 0.11% |
| 2023-12-31 | 19.72 | 19.68 | 18.61 | 94.39% | 94.40% | 0.00 | 0.00% | 0.00% | 1.10 | 5.60% | 5.59% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 21.99 | 21.95 | 20.74 | 94.27% | 94.28% | 0.00 | 0.00% | 0.00% | 1.26 | 5.72% | 5.71% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 24.52 | 24.45 | 23.11 | 94.20% | 94.22% | 0.00 | 0.00% | 0.00% | 1.39 | 5.70% | 5.68% | 0.02 | 0.10% | 0.10% |
| 2023-03-31 | 26.04 | 25.97 | 24.56 | 94.29% | 94.30% | 0.00 | 0.00% | 0.00% | 1.48 | 5.69% | 5.68% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 27.60 | 27.51 | 25.92 | 93.89% | 93.91% | 0.00 | 0.00% | 0.00% | 1.68 | 6.09% | 6.07% | 0.01 | 0.02% | 0.02% |
| 2022-09-30 | 26.83 | 26.77 | 25.30 | 94.28% | 94.29% | 0.29 | 1.08% | 1.08% | 1.22 | 4.56% | 4.55% | 0.02 | 0.08% | 0.08% |
| 2022-06-30 | 29.33 | 29.23 | 27.60 | 94.10% | 94.12% | 0.00 | 0.00% | 0.00% | 1.61 | 5.52% | 5.50% | 0.11 | 0.38% | 0.38% |
| 2022-03-31 | 28.36 | 28.25 | 26.54 | 93.59% | 93.61% | 0.08 | 0.27% | 0.27% | 1.73 | 6.11% | 6.09% | 0.01 | 0.03% | 0.03% |
| 2021-12-31 | 37.44 | 36.57 | 34.44 | 91.80% | 91.99% | 0.00 | 0.00% | 0.00% | 2.26 | 6.19% | 6.05% | 0.74 | 2.01% | 1.96% |
| 2021-09-30 | 38.27 | 38.11 | 35.92 | 93.82% | 93.85% | 0.00 | 0.00% | 0.00% | 2.31 | 6.06% | 6.03% | 0.04 | 0.12% | 0.12% |
| 2021-06-30 | 50.60 | 49.99 | 46.09 | 90.98% | 91.09% | 0.00 | 0.00% | 0.00% | 3.04 | 6.08% | 6.01% | 1.47 | 2.94% | 2.90% |
| 2021-03-31 | 48.86 | 48.55 | 45.07 | 92.20% | 92.24% | 0.40 | 0.83% | 0.82% | 2.96 | 6.09% | 6.05% | 0.43 | 0.88% | 0.89% |
| 2020-12-31 | 44.72 | 44.21 | 41.32 | 92.31% | 92.40% | 0.00 | 0.00% | 0.00% | 2.96 | 6.70% | 6.62% | 0.44 | 0.99% | 0.98% |
| 2020-09-30 | 43.11 | 42.92 | 40.04 | 92.85% | 92.87% | 0.00 | 0.00% | 0.00% | 3.04 | 7.08% | 7.05% | 0.03 | 0.07% | 0.08% |
| 2020-06-30 | 54.45 | 53.02 | 49.41 | 90.50% | 90.74% | 0.17 | 0.31% | 0.31% | 3.48 | 6.56% | 6.39% | 1.39 | 2.63% | 2.56% |