广发价值优选混合A
(011134)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 | 2.47 | 2.46 | 2.32 | 93.85% | 93.88% | 0.03 | 1.15% | 1.14% | 0.12 | 4.89% | 4.87% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 2.68 | 2.61 | 2.46 | 91.82% | 92.03% | 0.03 | 1.08% | 1.05% | 0.15 | 5.81% | 5.66% | 0.03 | 1.29% | 1.26% |
| 2025-09-30 | 2.92 | 2.84 | 2.55 | 86.94% | 87.29% | 0.08 | 2.81% | 2.73% | 0.12 | 4.13% | 4.02% | 0.17 | 6.12% | 5.96% |
| 2025-06-30 | 4.38 | 4.36 | 4.12 | 93.99% | 94.02% | 0.05 | 1.04% | 1.04% | 0.22 | 4.95% | 4.92% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 4.19 | 4.17 | 3.88 | 92.53% | 92.57% | 0.03 | 0.63% | 0.63% | 0.20 | 4.80% | 4.77% | 0.09 | 2.04% | 2.03% |
| 2024-12-31 | 4.44 | 4.40 | 4.16 | 93.73% | 93.78% | 0.03 | 0.60% | 0.59% | 0.24 | 5.54% | 5.50% | 0.01 | 0.13% | 0.13% |
| 2024-09-30 | 5.42 | 5.37 | 5.06 | 93.22% | 93.29% | 0.03 | 0.49% | 0.48% | 0.28 | 5.12% | 5.07% | 0.06 | 1.17% | 1.16% |
| 2024-06-30 | 4.64 | 4.63 | 4.38 | 94.39% | 94.40% | 0.00 | 0.00% | 0.00% | 0.25 | 5.42% | 5.41% | 0.01 | 0.19% | 0.19% |
| 2024-03-31 | 4.59 | 4.57 | 4.33 | 94.33% | 94.34% | 0.00 | 0.00% | 0.00% | 0.25 | 5.57% | 5.55% | 0.00 | 0.10% | 0.11% |
| 2023-12-31 | 4.19 | 4.18 | 3.95 | 94.22% | 94.24% | 0.00 | 0.00% | 0.00% | 0.24 | 5.69% | 5.67% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 4.94 | 4.92 | 4.64 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 0.27 | 5.50% | 5.47% | 0.03 | 0.59% | 0.59% |
| 2023-06-30 | 6.14 | 6.09 | 5.76 | 93.74% | 93.79% | 0.00 | 0.00% | 0.00% | 0.36 | 5.85% | 5.81% | 0.02 | 0.41% | 0.40% |
| 2023-03-31 | 6.72 | 6.45 | 6.09 | 90.25% | 90.64% | 0.00 | 0.00% | 0.00% | 0.61 | 9.53% | 9.15% | 0.01 | 0.22% | 0.21% |
| 2022-12-31 | 5.98 | 5.96 | 5.62 | 93.84% | 93.86% | 0.00 | 0.00% | 0.00% | 0.36 | 6.11% | 6.09% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 5.96 | 5.93 | 5.60 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 0.36 | 6.03% | 6.00% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 6.60 | 6.52 | 6.21 | 93.95% | 94.02% | 0.00 | 0.00% | 0.00% | 0.38 | 5.86% | 5.79% | 0.01 | 0.19% | 0.19% |
| 2022-03-31 | 6.38 | 6.35 | 5.97 | 93.47% | 93.50% | 0.00 | 0.00% | 0.00% | 0.41 | 6.45% | 6.42% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 8.55 | 8.50 | 7.93 | 92.75% | 92.79% | 0.00 | 0.00% | 0.00% | 0.55 | 6.48% | 6.45% | 0.07 | 0.77% | 0.76% |
| 2021-09-30 | 9.79 | 9.73 | 9.14 | 93.38% | 93.42% | 0.00 | 0.00% | 0.00% | 0.64 | 6.55% | 6.51% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 12.73 | 12.45 | 11.43 | 89.57% | 89.80% | 0.00 | 0.00% | 0.00% | 0.99 | 7.98% | 7.80% | 0.31 | 2.45% | 2.40% |