广发盛泽一年持有混合C
(013001)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 | 0.52 | 0.51 | 0.45 | 85.36% | 85.80% | 0.00 | 0.00% | 0.00% | 0.07 | 13.50% | 13.10% | 0.01 | 1.14% | 1.10% |
| 2025-12-31 | 0.56 | 0.56 | 0.46 | 81.13% | 81.36% | 0.00 | 0.00% | 0.00% | 0.09 | 16.67% | 16.47% | 0.01 | 2.20% | 2.17% |
| 2025-09-30 | 0.64 | 0.63 | 0.57 | 89.65% | 89.81% | 0.00 | 0.00% | 0.00% | 0.06 | 10.22% | 10.06% | 0.00 | 0.13% | 0.13% |
| 2025-06-30 | 0.63 | 0.63 | 0.56 | 87.68% | 87.82% | 0.00 | 0.00% | 0.00% | 0.07 | 10.42% | 10.30% | 0.01 | 1.90% | 1.88% |
| 2025-03-31 | 0.68 | 0.68 | 0.64 | 94.20% | 94.23% | 0.00 | 0.00% | 0.00% | 0.04 | 5.80% | 5.77% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.77 | 0.77 | 0.68 | 88.32% | 88.37% | 0.00 | 0.00% | 0.00% | 0.07 | 9.24% | 9.20% | 0.02 | 2.44% | 2.43% |
| 2024-09-30 | 0.88 | 0.88 | 0.82 | 93.24% | 93.26% | 0.00 | 0.00% | 0.00% | 0.06 | 6.76% | 6.73% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.77 | 0.77 | 0.72 | 93.76% | 93.78% | 0.00 | 0.00% | 0.00% | 0.05 | 6.24% | 6.22% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.81 | 0.81 | 0.75 | 91.77% | 91.80% | 0.00 | 0.00% | 0.00% | 0.07 | 8.23% | 8.20% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.95 | 0.95 | 0.90 | 94.41% | 94.43% | 0.00 | 0.00% | 0.00% | 0.05 | 5.59% | 5.57% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.04 | 1.03 | 0.94 | 90.17% | 90.20% | 0.00 | 0.00% | 0.00% | 0.10 | 9.83% | 9.80% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.20 | 1.19 | 0.90 | 74.85% | 74.94% | 0.00 | 0.00% | 0.00% | 0.30 | 25.12% | 25.03% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 2.93 | 2.17 | 1.97 | 55.64% | 67.11% | 0.00 | 0.00% | 0.00% | 0.95 | 43.79% | 32.47% | 0.01 | 0.57% | 0.42% |
| 2022-12-31 | 2.75 | 2.75 | 2.34 | 84.88% | 84.91% | 0.00 | 0.00% | 0.00% | 0.42 | 15.12% | 15.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.56 | 2.56 | 2.11 | 82.20% | 82.23% | 0.00 | 0.00% | 0.00% | 0.45 | 17.80% | 17.77% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.97 | 2.96 | 2.33 | 78.42% | 78.45% | 0.00 | 0.00% | 0.00% | 0.64 | 21.57% | 21.54% | 0.00 | 0.01% | 0.01% |