广发沪港深精选混合A
(012182)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 | 1.23 | 1.21 | 1.12 | 90.76% | 90.93% | 0.00 | 0.00% | 0.00% | 0.11 | 8.75% | 8.59% | 0.01 | 0.49% | 0.48% |
| 2025-12-31 | 0.48 | 0.40 | 0.34 | 66.13% | 71.78% | 0.00 | 0.00% | 0.00% | 0.06 | 16.24% | 13.53% | 0.07 | 17.63% | 14.69% |
| 2025-09-30 | 0.51 | 0.51 | 0.46 | 89.53% | 89.63% | 0.00 | 0.00% | 0.00% | 0.04 | 7.80% | 7.73% | 0.01 | 2.67% | 2.64% |
| 2025-06-30 | 0.66 | 0.66 | 0.59 | 88.08% | 88.15% | 0.00 | 0.00% | 0.00% | 0.05 | 7.74% | 7.69% | 0.02 | 2.68% | 2.67% |
| 2025-03-31 | 0.65 | 0.64 | 0.55 | 83.92% | 84.19% | 0.00 | 0.00% | 0.00% | 0.05 | 7.88% | 7.75% | 0.02 | 3.19% | 3.14% |
| 2024-12-31 | 0.81 | 0.81 | 0.74 | 91.56% | 91.61% | 0.01 | 1.13% | 1.12% | 0.06 | 7.26% | 7.21% | 0.00 | 0.05% | 0.06% |
| 2024-09-30 | 1.48 | 1.42 | 1.11 | 78.19% | 74.98% | 0.01 | 0.64% | 0.61% | 0.14 | 9.88% | 9.47% | 0.22 | 11.29% | 14.94% |
| 2024-06-30 | 0.90 | 0.89 | 0.83 | 93.04% | 93.09% | 0.00 | 0.00% | 0.00% | 0.06 | 6.67% | 6.62% | 0.00 | 0.29% | 0.29% |
| 2024-03-31 | 0.71 | 0.70 | 0.63 | 89.94% | 89.96% | 0.01 | 1.74% | 1.73% | 0.06 | 8.25% | 8.23% | 0.00 | 0.07% | 0.08% |
| 2023-12-31 | 0.71 | 0.70 | 0.62 | 87.69% | 87.77% | 0.00 | 0.58% | 0.58% | 0.08 | 11.67% | 11.59% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 0.83 | 0.83 | 0.75 | 89.62% | 89.66% | 0.04 | 4.76% | 4.74% | 0.05 | 5.59% | 5.57% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.88 | 0.88 | 0.82 | 92.98% | 93.01% | 0.04 | 4.44% | 4.42% | 0.02 | 2.55% | 2.54% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.96 | 0.96 | 0.87 | 90.62% | 90.64% | 0.04 | 4.25% | 4.24% | 0.04 | 4.05% | 4.04% | 0.01 | 1.08% | 1.08% |
| 2022-12-31 | 1.03 | 1.03 | 0.89 | 86.56% | 86.61% | 0.04 | 3.65% | 3.64% | 0.10 | 9.75% | 9.71% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.90 | 0.88 | 0.77 | 85.55% | 85.78% | 0.03 | 3.89% | 3.83% | 0.08 | 9.19% | 9.04% | 0.01 | 1.37% | 1.35% |
| 2022-06-30 | 1.30 | 1.25 | 1.11 | 88.70% | 85.48% | 0.05 | 3.67% | 3.54% | 0.02 | 1.63% | 1.57% | 0.12 | 6.00% | 9.41% |
| 2022-03-31 | 1.25 | 1.25 | 0.49 | 38.78% | 39.06% | 0.05 | 3.67% | 3.66% | 0.72 | 57.53% | 57.26% | 0.00 | 0.02% | 0.02% |