广发诚享混合A
(011479)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 | 13.88 | 13.83 | 11.58 | 83.38% | 83.44% | 0.07 | 0.51% | 0.50% | 2.18 | 15.73% | 15.68% | 0.05 | 0.38% | 0.38% |
| 2025-12-31 | 15.46 | 15.15 | 13.99 | 90.31% | 90.50% | 0.03 | 0.21% | 0.21% | 1.16 | 7.64% | 7.49% | 0.28 | 1.84% | 1.80% |
| 2025-09-30 | 17.36 | 17.26 | 14.16 | 81.48% | 81.58% | 0.10 | 0.57% | 0.57% | 3.09 | 17.88% | 17.78% | 0.01 | 0.07% | 0.07% |
| 2025-06-30 | 15.46 | 15.39 | 11.21 | 72.42% | 72.54% | 0.39 | 2.53% | 2.52% | 3.70 | 24.01% | 23.91% | 0.16 | 1.04% | 1.03% |
| 2025-03-31 | 17.56 | 16.99 | 15.70 | 89.00% | 89.36% | 0.46 | 2.73% | 2.64% | 1.07 | 6.31% | 6.10% | 0.33 | 1.96% | 1.90% |
| 2024-12-31 | 18.16 | 18.08 | 16.59 | 91.35% | 91.38% | 0.53 | 2.95% | 2.94% | 1.02 | 5.65% | 5.63% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 25.41 | 25.36 | 22.19 | 87.30% | 87.32% | 0.06 | 0.24% | 0.24% | 3.14 | 12.38% | 12.36% | 0.02 | 0.08% | 0.08% |
| 2024-06-30 | 18.48 | 18.43 | 17.48 | 94.56% | 94.58% | 0.08 | 0.44% | 0.43% | 0.90 | 4.88% | 4.86% | 0.02 | 0.12% | 0.13% |
| 2024-03-31 | 22.47 | 22.26 | 19.65 | 87.34% | 87.46% | 0.11 | 0.51% | 0.51% | 2.70 | 12.14% | 12.02% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 23.69 | 23.33 | 21.81 | 91.92% | 92.03% | 0.11 | 0.48% | 0.48% | 1.77 | 7.58% | 7.47% | 0.01 | 0.02% | 0.02% |
| 2023-09-30 | 26.06 | 25.83 | 22.52 | 86.29% | 86.41% | 0.03 | 0.13% | 0.13% | 3.51 | 13.57% | 13.45% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 33.21 | 33.13 | 31.43 | 94.62% | 94.63% | 0.00 | 0.00% | 0.00% | 1.77 | 5.36% | 5.34% | 0.01 | 0.02% | 0.03% |
| 2023-03-31 | 36.46 | 36.36 | 32.29 | 88.52% | 88.56% | 0.26 | 0.71% | 0.70% | 2.90 | 7.99% | 7.97% | 1.01 | 2.78% | 2.77% |
| 2022-12-31 | 38.77 | 38.68 | 36.06 | 93.02% | 93.03% | 0.12 | 0.31% | 0.31% | 2.58 | 6.66% | 6.65% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 41.37 | 41.08 | 35.79 | 86.42% | 86.52% | 0.08 | 0.20% | 0.19% | 5.49 | 13.36% | 13.27% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 46.54 | 45.97 | 43.41 | 93.18% | 93.27% | 0.06 | 0.14% | 0.14% | 3.05 | 6.63% | 6.54% | 0.02 | 0.05% | 0.05% |
| 2022-03-31 | 44.75 | 44.44 | 41.39 | 92.44% | 92.48% | 0.06 | 0.14% | 0.14% | 3.28 | 7.39% | 7.34% | 0.02 | 0.03% | 0.04% |
| 2021-12-31 | 56.97 | 56.86 | 53.50 | 93.91% | 93.92% | 0.06 | 0.10% | 0.10% | 3.39 | 5.97% | 5.96% | 0.01 | 0.02% | 0.02% |
| 2021-09-30 | 63.26 | 62.76 | 59.08 | 93.34% | 93.39% | 0.00 | 0.00% | 0.00% | 4.16 | 6.63% | 6.58% | 0.02 | 0.03% | 0.03% |
| 2021-06-30 | 71.89 | 71.42 | 57.25 | 79.50% | 79.63% | 0.59 | 0.83% | 0.82% | 13.83 | 19.36% | 19.24% | 0.22 | 0.31% | 0.31% |