广发招享混合A
(009121)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 | 30.39 | 27.59 | 8.53 | 20.76% | 28.06% | 20.73 | 75.13% | 68.20% | 0.31 | 1.12% | 1.02% | 0.03 | 0.09% | 0.09% |
| 2026-03-31 | 36.38 | 31.67 | 8.64 | 12.41% | 23.76% | 26.89 | 84.90% | 73.90% | 0.25 | 0.79% | 0.69% | 0.60 | 1.90% | 1.65% |
| 2025-12-31 | 41.10 | 38.01 | 11.21 | 21.36% | 27.27% | 29.49 | 77.59% | 71.75% | 0.09 | 0.24% | 0.22% | 0.05 | 0.13% | 0.13% |
| 2025-09-30 | 46.10 | 45.05 | 11.22 | 22.57% | 24.33% | 33.70 | 74.81% | 73.10% | 0.53 | 1.18% | 1.15% | 0.65 | 1.44% | 1.42% |
| 2025-06-30 | 22.07 | 21.00 | 5.65 | 21.78% | 25.60% | 16.19 | 77.09% | 73.33% | 0.18 | 0.84% | 0.79% | 0.06 | 0.29% | 0.28% |
| 2025-03-31 | 20.75 | 20.38 | 5.74 | 26.33% | 27.67% | 14.81 | 72.67% | 71.36% | 0.14 | 0.70% | 0.69% | 0.02 | 0.10% | 0.09% |
| 2024-12-31 | 26.46 | 21.80 | 6.50 | 8.43% | 24.56% | 18.78 | 86.15% | 70.97% | 0.18 | 0.84% | 0.69% | 0.86 | 3.92% | 3.24% |
| 2024-09-30 | 43.14 | 36.75 | 10.99 | 12.54% | 25.47% | 31.37 | 85.35% | 72.73% | 0.12 | 0.32% | 0.27% | 0.58 | 1.59% | 1.36% |
| 2024-06-30 | 46.77 | 36.51 | 10.55 | 28.91% | 22.57% | 35.79 | 69.93% | 76.52% | 0.30 | 0.82% | 0.64% | 0.12 | 0.34% | 0.27% |
| 2024-03-31 | 49.37 | 40.84 | 11.98 | 8.44% | 24.26% | 37.08 | 90.80% | 75.11% | 0.29 | 0.72% | 0.60% | 0.01 | 0.04% | 0.03% |
| 2023-12-31 | 63.87 | 50.08 | 14.90 | 29.75% | 23.32% | 48.52 | 69.34% | 75.97% | 0.30 | 0.59% | 0.46% | 0.13 | 0.26% | 0.21% |
| 2023-09-30 | 68.01 | 54.52 | 16.11 | 29.55% | 23.69% | 51.47 | 69.66% | 75.68% | 0.37 | 0.68% | 0.54% | 0.06 | 0.11% | 0.09% |
| 2023-06-30 | 74.37 | 59.49 | 15.73 | 26.45% | 21.15% | 57.99 | 72.46% | 77.98% | 0.40 | 0.67% | 0.54% | 0.25 | 0.42% | 0.33% |
| 2023-03-31 | 82.83 | 67.19 | 20.13 | 6.69% | 24.30% | 61.79 | 91.95% | 74.60% | 0.35 | 0.52% | 0.42% | 0.50 | 0.74% | 0.60% |
| 2022-12-31 | 90.94 | 75.96 | 21.05 | 7.99% | 23.14% | 69.77 | 91.85% | 76.72% | 0.05 | 0.07% | 0.06% | 0.07 | 0.09% | 0.08% |
| 2022-09-30 | 86.01 | 83.66 | 19.35 | 20.33% | 22.49% | 59.14 | 70.68% | 68.75% | 0.33 | 0.39% | 0.38% | 0.20 | 0.24% | 0.24% |
| 2022-06-30 | 83.25 | 79.01 | 16.76 | 15.84% | 20.13% | 60.36 | 76.40% | 72.51% | 5.11 | 6.47% | 6.14% | 0.80 | 1.02% | 0.97% |
| 2022-03-31 | 77.36 | 76.80 | 13.95 | 17.44% | 18.03% | 59.99 | 78.11% | 77.55% | 0.65 | 0.85% | 0.84% | 0.64 | 0.83% | 0.83% |
| 2021-12-31 | 55.06 | 48.09 | 7.90 | 16.43% | 14.35% | 44.06 | 77.12% | 80.02% | 0.23 | 0.48% | 0.42% | 1.51 | 3.14% | 2.74% |
| 2021-09-30 | 17.12 | 14.32 | 2.74 | 19.15% | 16.02% | 13.81 | 76.87% | 80.66% | 0.15 | 1.04% | 0.87% | 0.31 | 2.17% | 1.81% |
| 2021-06-30 | 18.71 | 15.13 | 2.56 | 16.95% | 13.70% | 15.63 | 79.61% | 83.51% | 0.15 | 0.99% | 0.80% | 0.36 | 2.35% | 1.91% |
| 2021-03-31 | 18.43 | 15.72 | 2.04 | 12.95% | 11.04% | 15.69 | 82.58% | 85.14% | 0.29 | 1.84% | 1.57% | 0.22 | 1.42% | 1.22% |
| 2020-12-31 | 18.36 | 14.12 | 2.34 | 16.56% | 12.74% | 15.27 | 78.15% | 83.19% | 0.42 | 2.98% | 2.29% | 0.33 | 2.31% | 1.78% |
| 2020-09-30 | 10.13 | 7.51 | 1.29 | 17.11% | 12.69% | 8.34 | 76.13% | 82.30% | 0.07 | 0.99% | 0.73% | 0.13 | 1.78% | 1.32% |
| 2020-06-30 | 8.31 | 5.96 | 0.78 | 13.01% | 9.33% | 7.38 | 84.37% | 88.79% | 0.05 | 0.87% | 0.62% | 0.10 | 1.75% | 1.26% |