广发价值驱动混合C
(011428)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 | 1.24 | 1.24 | 1.17 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 0.07 | 5.68% | 5.65% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 1.76 | 1.74 | 1.65 | 93.89% | 93.94% | 0.00 | 0.00% | 0.00% | 0.11 | 6.10% | 6.05% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 2.41 | 2.39 | 2.27 | 94.23% | 94.26% | 0.00 | 0.00% | 0.00% | 0.14 | 5.76% | 5.73% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 2.51 | 2.50 | 2.36 | 94.03% | 94.05% | 0.00 | 0.00% | 0.00% | 0.15 | 5.97% | 5.95% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.67 | 2.66 | 2.52 | 94.43% | 94.45% | 0.00 | 0.00% | 0.00% | 0.15 | 5.57% | 5.55% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.19 | 3.18 | 3.02 | 94.50% | 94.51% | 0.00 | 0.00% | 0.00% | 0.17 | 5.49% | 5.47% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 3.82 | 3.81 | 3.61 | 94.40% | 94.42% | 0.00 | 0.00% | 0.00% | 0.21 | 5.56% | 5.54% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 3.60 | 3.59 | 3.32 | 92.10% | 92.13% | 0.00 | 0.00% | 0.00% | 0.28 | 7.88% | 7.85% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 3.79 | 3.78 | 3.49 | 92.27% | 92.29% | 0.00 | 0.00% | 0.00% | 0.29 | 7.71% | 7.69% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 4.01 | 4.00 | 3.79 | 94.52% | 94.53% | 0.00 | 0.00% | 0.00% | 0.22 | 5.46% | 5.45% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 4.59 | 4.57 | 4.32 | 94.10% | 94.12% | 0.00 | 0.00% | 0.00% | 0.27 | 5.83% | 5.80% | 0.00 | 0.07% | 0.08% |
| 2023-06-30 | 3.37 | 3.30 | 3.09 | 91.49% | 91.67% | 0.00 | 0.00% | 0.00% | 0.22 | 6.69% | 6.55% | 0.06 | 1.82% | 1.78% |
| 2023-03-31 | 3.31 | 3.30 | 3.12 | 94.28% | 94.30% | 0.00 | 0.00% | 0.00% | 0.18 | 5.49% | 5.47% | 0.01 | 0.23% | 0.23% |
| 2022-12-31 | 3.25 | 3.24 | 3.07 | 94.41% | 94.42% | 0.00 | 0.00% | 0.00% | 0.18 | 5.58% | 5.57% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.08 | 3.06 | 2.90 | 93.84% | 93.89% | 0.02 | 0.55% | 0.54% | 0.16 | 5.21% | 5.17% | 0.01 | 0.40% | 0.40% |
| 2022-06-30 | 3.65 | 3.64 | 3.43 | 93.83% | 93.85% | 0.00 | 0.00% | 0.00% | 0.22 | 6.15% | 6.13% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 3.53 | 3.51 | 3.26 | 92.29% | 92.34% | 0.00 | 0.00% | 0.00% | 0.26 | 7.43% | 7.38% | 0.01 | 0.28% | 0.28% |
| 2021-12-31 | 5.03 | 4.91 | 4.52 | 89.57% | 89.83% | 0.00 | 0.00% | 0.00% | 0.48 | 9.88% | 9.63% | 0.03 | 0.55% | 0.54% |