广发行业严选三年持有期混合A
(012967)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 | 51.11 | 50.93 | 40.46 | 79.08% | 79.16% | 0.00 | 0.00% | 0.00% | 10.14 | 19.91% | 19.84% | 0.51 | 1.01% | 1.00% |
| 2025-12-31 | 58.44 | 58.20 | 54.98 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 3.44 | 5.91% | 5.89% | 0.02 | 0.03% | 0.03% |
| 2025-09-30 | 67.46 | 66.99 | 61.92 | 91.73% | 91.79% | 0.13 | 0.20% | 0.20% | 4.94 | 7.38% | 7.33% | 0.46 | 0.69% | 0.68% |
| 2025-06-30 | 62.61 | 62.34 | 57.54 | 91.86% | 91.90% | 2.35 | 3.78% | 3.76% | 1.81 | 2.91% | 2.89% | 0.91 | 1.45% | 1.45% |
| 2025-03-31 | 63.97 | 63.80 | 59.46 | 92.93% | 92.95% | 1.53 | 2.39% | 2.38% | 2.26 | 3.55% | 3.54% | 0.72 | 1.13% | 1.13% |
| 2024-12-31 | 68.23 | 67.99 | 64.47 | 94.47% | 94.49% | 1.28 | 1.89% | 1.88% | 2.47 | 3.63% | 3.62% | 0.01 | 0.01% | 0.01% |
| 2024-09-30 | 76.91 | 75.12 | 70.33 | 91.24% | 91.44% | 2.39 | 3.18% | 3.11% | 3.88 | 5.16% | 5.04% | 0.32 | 0.42% | 0.41% |
| 2024-06-30 | 75.05 | 74.94 | 70.52 | 93.96% | 93.97% | 0.48 | 0.64% | 0.64% | 4.04 | 5.39% | 5.38% | 0.01 | 0.01% | 0.01% |
| 2024-03-31 | 80.39 | 80.28 | 75.91 | 94.42% | 94.42% | 0.58 | 0.73% | 0.73% | 3.89 | 4.85% | 4.84% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 81.36 | 81.07 | 76.54 | 94.04% | 94.07% | 0.58 | 0.72% | 0.71% | 4.24 | 5.23% | 5.21% | 0.01 | 0.01% | 0.01% |
| 2023-09-30 | 82.68 | 82.58 | 76.70 | 92.75% | 92.76% | 1.46 | 1.77% | 1.77% | 4.51 | 5.46% | 5.45% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 98.69 | 98.04 | 91.74 | 92.92% | 92.96% | 1.14 | 1.16% | 1.16% | 5.79 | 5.91% | 5.87% | 0.01 | 0.01% | 0.01% |
| 2023-03-31 | 111.03 | 110.86 | 103.78 | 93.46% | 93.47% | 0.61 | 0.55% | 0.55% | 6.63 | 5.98% | 5.97% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 120.30 | 120.11 | 112.07 | 93.15% | 93.16% | 0.83 | 0.69% | 0.69% | 7.38 | 6.14% | 6.13% | 0.02 | 0.02% | 0.02% |
| 2022-09-30 | 122.94 | 122.71 | 115.73 | 94.13% | 94.14% | 0.22 | 0.18% | 0.18% | 6.97 | 5.68% | 5.67% | 0.02 | 0.01% | 0.01% |
| 2022-06-30 | 142.93 | 142.71 | 135.30 | 94.65% | 94.65% | 1.61 | 1.13% | 1.13% | 5.99 | 4.19% | 4.19% | 0.04 | 0.03% | 0.03% |
| 2022-03-31 | 124.74 | 124.52 | 116.15 | 93.10% | 93.11% | 1.41 | 1.13% | 1.13% | 7.13 | 5.73% | 5.72% | 0.05 | 0.04% | 0.04% |
| 2021-12-31 | 156.00 | 155.34 | 147.22 | 94.34% | 94.37% | 0.00 | 0.00% | 0.00% | 8.17 | 5.26% | 5.24% | 0.61 | 0.40% | 0.39% |