广发恒荣三个月持有期混合A
(011192)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 | 52.35 | 51.90 | 2.46 | 4.73% | 4.69% | 49.41 | 94.34% | 94.39% | 0.24 | 0.46% | 0.45% | 0.24 | 0.47% | 0.47% |
| 2026-03-31 | 28.97 | 28.55 | 0.29 | 1.02% | 1.01% | 27.98 | 96.54% | 96.58% | 0.14 | 0.50% | 0.49% | 0.56 | 1.94% | 1.92% |
| 2025-12-31 | 12.46 | 12.43 | 0.54 | 4.33% | 4.32% | 11.34 | 90.95% | 90.97% | 0.43 | 3.47% | 3.46% | 0.16 | 1.25% | 1.25% |
| 2025-09-30 | 2.19 | 2.16 | 0.10 | 4.45% | 4.38% | 1.94 | 88.40% | 88.56% | 0.11 | 5.18% | 5.11% | 0.04 | 1.97% | 1.95% |
| 2025-06-30 | 1.24 | 1.23 | 0.05 | 4.14% | 4.10% | 0.86 | 69.10% | 69.41% | 0.32 | 26.28% | 26.01% | 0.01 | 0.48% | 0.48% |
| 2025-03-31 | 0.56 | 0.56 | 0.11 | 19.39% | 19.96% | 0.38 | 67.70% | 67.21% | 0.00 | 0.53% | 0.53% | 0.00 | 0.55% | 0.55% |
| 2024-12-31 | 0.59 | 0.59 | 0.19 | 31.94% | 32.68% | 0.38 | 64.32% | 63.62% | 0.01 | 1.35% | 1.33% | 0.00 | 0.28% | 0.28% |
| 2024-09-30 | 0.62 | 0.62 | 0.23 | 35.94% | 36.36% | 0.26 | 41.79% | 41.52% | 0.01 | 1.24% | 1.23% | 0.01 | 1.56% | 1.55% |
| 2024-06-30 | 0.64 | 0.61 | 0.22 | 31.83% | 34.56% | 0.40 | 65.03% | 62.42% | 0.01 | 1.21% | 1.16% | 0.01 | 1.93% | 1.86% |
| 2024-03-31 | 0.78 | 0.67 | 0.20 | 13.94% | 26.20% | 0.42 | 63.29% | 54.27% | 0.08 | 11.68% | 10.02% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.73 | 0.73 | 0.27 | 36.44% | 36.55% | 0.42 | 56.76% | 56.66% | 0.01 | 0.69% | 0.69% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.80 | 0.79 | 0.29 | 35.53% | 35.92% | 0.50 | 63.33% | 62.94% | 0.01 | 0.80% | 0.80% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.99 | 0.91 | 0.33 | 27.71% | 33.42% | 0.62 | 67.46% | 62.13% | 0.01 | 1.32% | 1.21% | 0.03 | 2.74% | 2.54% |
| 2023-03-31 | 1.10 | 1.09 | 0.41 | 37.03% | 37.41% | 0.67 | 61.80% | 61.43% | 0.01 | 1.14% | 1.13% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.33 | 1.32 | 0.46 | 34.63% | 34.83% | 0.75 | 56.31% | 56.14% | 0.12 | 8.98% | 8.95% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 1.51 | 1.49 | 0.53 | 34.08% | 35.27% | 0.92 | 62.14% | 61.02% | 0.01 | 0.70% | 0.69% | 0.02 | 1.63% | 1.60% |
| 2022-06-30 | 2.74 | 2.49 | 0.86 | 24.73% | 31.54% | 1.84 | 74.05% | 67.35% | 0.01 | 0.42% | 0.39% | 0.02 | 0.80% | 0.72% |
| 2022-03-31 | 2.81 | 2.80 | 0.87 | 30.59% | 30.82% | 1.83 | 65.45% | 65.22% | 0.02 | 0.71% | 0.71% | 0.01 | 0.25% | 0.26% |
| 2021-12-31 | 4.16 | 3.79 | 1.26 | 23.61% | 30.32% | 2.83 | 74.52% | 67.97% | 0.01 | 0.37% | 0.34% | 0.06 | 1.50% | 1.37% |