广发恒益一年持有期混合A
(012661)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 | 0.38 | 0.37 | 0.01 | 3.27% | 3.25% | 0.31 | 81.52% | 81.63% | 0.06 | 15.13% | 15.04% | 0.00 | 0.08% | 0.08% |
| 2026-03-31 | 0.54 | 0.51 | 0.04 | 7.50% | 7.10% | 0.31 | 61.74% | 58.38% | 0.02 | 4.43% | 4.18% | 0.08 | 10.59% | 15.46% |
| 2025-12-31 | 0.54 | 0.51 | 0.15 | 21.60% | 27.25% | 0.35 | 69.07% | 64.09% | 0.01 | 1.21% | 1.12% | 0.01 | 1.89% | 1.76% |
| 2025-09-30 | 0.61 | 0.57 | 0.16 | 20.13% | 25.52% | 0.39 | 68.61% | 63.98% | 0.01 | 1.99% | 1.86% | 0.00 | 0.82% | 0.76% |
| 2025-06-30 | 0.87 | 0.73 | 0.17 | 22.95% | 19.30% | 0.65 | 69.77% | 74.58% | 0.01 | 1.74% | 1.46% | 0.01 | 1.26% | 1.06% |
| 2025-03-31 | 1.00 | 0.87 | 0.12 | 14.11% | 12.23% | 0.85 | 82.10% | 84.48% | 0.01 | 1.40% | 1.21% | 0.00 | 0.20% | 0.18% |
| 2024-12-31 | 1.31 | 1.07 | 0.17 | 16.14% | 13.28% | 1.07 | 78.46% | 82.27% | 0.02 | 1.58% | 1.30% | 0.04 | 3.82% | 3.15% |
| 2024-09-30 | 1.50 | 1.25 | 0.38 | 9.84% | 25.20% | 1.09 | 87.66% | 72.72% | 0.02 | 1.38% | 1.15% | 0.01 | 1.12% | 0.93% |
| 2024-06-30 | 1.66 | 1.29 | 0.33 | 25.41% | 19.74% | 1.25 | 68.21% | 75.29% | 0.01 | 1.12% | 0.87% | 0.07 | 5.26% | 4.10% |
| 2024-03-31 | 1.56 | 1.36 | 0.34 | 10.31% | 22.00% | 1.18 | 86.80% | 75.48% | 0.01 | 1.01% | 0.88% | 0.02 | 1.64% | 1.44% |
| 2023-12-31 | 1.85 | 1.46 | 0.32 | 22.15% | 17.51% | 1.42 | 70.98% | 77.06% | 0.05 | 3.14% | 2.48% | 0.05 | 3.73% | 2.95% |
| 2023-09-30 | 2.08 | 1.64 | 0.33 | 20.42% | 16.05% | 1.69 | 76.05% | 81.17% | 0.05 | 3.32% | 2.61% | 0.00 | 0.21% | 0.17% |
| 2023-06-30 | 2.27 | 1.92 | 0.49 | 6.85% | 21.39% | 1.73 | 90.47% | 76.35% | 0.04 | 1.89% | 1.60% | 0.02 | 0.79% | 0.66% |
| 2023-03-31 | 2.85 | 2.37 | 0.59 | 25.01% | 20.77% | 2.18 | 71.90% | 76.67% | 0.03 | 1.40% | 1.16% | 0.04 | 1.69% | 1.40% |
| 2022-12-31 | 3.21 | 2.72 | 0.47 | 17.34% | 14.69% | 2.70 | 81.14% | 84.02% | 0.04 | 1.46% | 1.24% | 0.00 | 0.06% | 0.05% |
| 2022-09-30 | 3.80 | 3.48 | 0.51 | 5.61% | 13.55% | 3.22 | 92.67% | 84.87% | 0.06 | 1.59% | 1.46% | 0.00 | 0.13% | 0.12% |
| 2022-06-30 | 6.32 | 6.28 | 1.83 | 28.43% | 28.89% | 4.21 | 67.03% | 66.60% | 0.07 | 1.08% | 1.07% | 0.04 | 0.59% | 0.59% |
| 2022-03-31 | 7.09 | 6.03 | 1.09 | 18.11% | 15.40% | 5.91 | 80.39% | 83.32% | 0.09 | 1.46% | 1.25% | 0.00 | 0.04% | 0.03% |
| 2021-12-31 | 7.61 | 6.04 | 1.50 | 24.78% | 19.64% | 5.98 | 72.92% | 78.53% | 0.07 | 1.10% | 0.88% | 0.07 | 1.20% | 0.95% |