广发稳健增长混合C
(009326)公募混合型
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(%) | |||
| 2026-03-31 | 85.49 | 84.18 | 51.86 | 60.05% | 60.67% | 23.21 | 27.58% | 27.15% | 5.96 | 7.08% | 6.97% | 4.45 | 5.29% | 5.21% |
| 2025-12-31 | 99.14 | 98.48 | 63.64 | 63.96% | 64.19% | 28.75 | 29.19% | 29.00% | 6.72 | 6.82% | 6.78% | 0.03 | 0.03% | 0.03% |
| 2025-09-30 | 104.33 | 103.02 | 66.08 | 62.87% | 63.33% | 34.91 | 33.88% | 33.46% | 3.31 | 3.21% | 3.17% | 0.04 | 0.04% | 0.04% |
| 2025-06-30 | 110.82 | 110.34 | 59.39 | 53.39% | 53.58% | 41.98 | 38.04% | 37.88% | 2.17 | 1.97% | 1.96% | 0.59 | 0.53% | 0.53% |
| 2025-03-31 | 113.85 | 113.34 | 61.45 | 53.77% | 53.97% | 47.68 | 42.07% | 41.88% | 2.01 | 1.77% | 1.77% | 0.51 | 0.45% | 0.45% |
| 2024-12-31 | 116.60 | 116.22 | 58.56 | 50.05% | 50.22% | 54.67 | 47.04% | 46.88% | 2.81 | 2.42% | 2.41% | 0.56 | 0.49% | 0.49% |
| 2024-09-30 | 139.46 | 137.96 | 58.40 | 41.24% | 41.88% | 59.22 | 42.93% | 42.47% | 4.05 | 2.94% | 2.91% | 8.26 | 5.99% | 5.92% |
| 2024-06-30 | 138.48 | 132.46 | 56.54 | 38.14% | 40.82% | 54.78 | 41.35% | 39.56% | 9.48 | 7.16% | 6.85% | 0.03 | 0.02% | 0.02% |
| 2024-03-31 | 138.48 | 138.12 | 60.58 | 43.60% | 43.75% | 64.51 | 46.71% | 46.59% | 4.26 | 3.08% | 3.07% | 0.12 | 0.09% | 0.09% |
| 2023-12-31 | 144.02 | 143.65 | 64.31 | 44.51% | 44.65% | 63.92 | 44.50% | 44.38% | 5.05 | 3.52% | 3.51% | 0.13 | 0.09% | 0.10% |
| 2023-09-30 | 152.44 | 152.10 | 66.87 | 43.75% | 43.86% | 63.61 | 41.82% | 41.73% | 4.40 | 2.89% | 2.89% | 2.46 | 1.62% | 1.62% |
| 2023-06-30 | 153.78 | 153.38 | 60.70 | 39.57% | 39.47% | 66.92 | 43.63% | 43.51% | 7.13 | 4.65% | 4.63% | 11.04 | 6.94% | 7.19% |
| 2023-03-31 | 172.54 | 165.73 | 73.50 | 40.24% | 42.60% | 72.92 | 44.00% | 42.26% | 13.88 | 8.37% | 8.04% | 0.04 | 0.03% | 0.03% |
| 2022-12-31 | 166.43 | 165.99 | 69.65 | 41.70% | 41.85% | 75.09 | 45.24% | 45.12% | 7.63 | 4.60% | 4.59% | 0.06 | 0.03% | 0.03% |
| 2022-09-30 | 176.70 | 162.76 | 63.12 | 30.22% | 35.72% | 77.93 | 47.88% | 44.10% | 22.10 | 13.58% | 12.51% | 0.05 | 0.03% | 0.03% |
| 2022-06-30 | 180.49 | 179.25 | 81.00 | 44.49% | 44.88% | 82.10 | 45.81% | 45.49% | 7.29 | 4.06% | 4.04% | 3.09 | 1.73% | 1.71% |
| 2022-03-31 | 179.57 | 178.96 | 74.95 | 41.55% | 41.74% | 77.76 | 43.45% | 43.31% | 7.56 | 4.22% | 4.21% | 3.09 | 1.73% | 1.72% |
| 2021-12-31 | 209.41 | 208.29 | 106.25 | 50.47% | 50.73% | 80.41 | 38.60% | 38.40% | 9.48 | 4.55% | 4.53% | 1.98 | 0.95% | 0.94% |
| 2021-09-30 | 225.22 | 217.39 | 106.07 | 45.19% | 47.09% | 93.43 | 42.98% | 41.49% | 17.00 | 7.82% | 7.55% | 1.72 | 0.79% | 0.76% |
| 2021-06-30 | 264.91 | 262.26 | 126.30 | 47.15% | 47.67% | 106.25 | 40.51% | 40.11% | 10.40 | 3.97% | 3.93% | 2.97 | 1.13% | 1.12% |
| 2021-03-31 | 268.15 | 266.81 | 131.34 | 48.72% | 48.98% | 101.80 | 38.16% | 37.96% | 7.49 | 2.81% | 2.79% | 6.52 | 2.44% | 2.44% |
| 2020-12-31 | 285.65 | 282.04 | 153.85 | 53.26% | 53.85% | 112.19 | 39.78% | 39.28% | 9.05 | 3.21% | 3.17% | 2.56 | 0.91% | 0.90% |
| 2020-09-30 | 283.64 | 276.68 | 139.37 | 47.86% | 49.14% | 111.93 | 40.45% | 39.46% | 13.03 | 4.71% | 4.59% | 2.52 | 0.91% | 0.89% |
| 2020-06-30 | 222.50 | 217.22 | 105.39 | 46.09% | 47.37% | 91.49 | 42.12% | 41.12% | 8.45 | 3.89% | 3.80% | 4.16 | 1.92% | 1.87% |