广发港股通优质增长混合C
(013392)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 | 9.28 | 9.11 | 6.61 | 70.67% | 71.21% | 0.00 | 0.00% | 0.00% | 2.64 | 28.96% | 28.42% | 0.03 | 0.37% | 0.37% |
| 2025-12-31 | 6.80 | 6.65 | 5.26 | 76.85% | 77.35% | 0.00 | 0.00% | 0.00% | 1.49 | 22.36% | 21.88% | 0.05 | 0.79% | 0.77% |
| 2025-09-30 | 5.41 | 5.34 | 4.65 | 85.81% | 85.99% | 0.00 | 0.00% | 0.00% | 0.72 | 13.40% | 13.23% | 0.04 | 0.79% | 0.78% |
| 2025-06-30 | 5.05 | 5.01 | 3.93 | 77.64% | 77.82% | 0.00 | 0.00% | 0.00% | 1.07 | 21.37% | 21.20% | 0.05 | 0.99% | 0.98% |
| 2025-03-31 | 6.68 | 6.44 | 5.54 | 82.22% | 82.86% | 0.00 | 0.00% | 0.00% | 1.14 | 17.71% | 17.07% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 6.00 | 5.97 | 5.39 | 89.75% | 89.80% | 0.00 | 0.00% | 0.00% | 0.55 | 9.23% | 9.18% | 0.06 | 1.02% | 1.02% |
| 2024-09-30 | 7.96 | 7.83 | 7.29 | 91.44% | 91.57% | 0.00 | 0.00% | 0.00% | 0.55 | 7.05% | 6.94% | 0.12 | 1.51% | 1.49% |
| 2024-06-30 | 7.22 | 7.20 | 6.52 | 90.40% | 90.23% | 0.00 | 0.00% | 0.00% | 0.64 | 8.95% | 8.92% | 0.06 | 0.65% | 0.85% |
| 2024-03-31 | 8.69 | 8.66 | 7.99 | 91.90% | 91.93% | 0.00 | 0.00% | 0.00% | 0.69 | 7.98% | 7.95% | 0.01 | 0.12% | 0.12% |
| 2023-12-31 | 9.40 | 9.37 | 8.69 | 92.42% | 92.44% | 0.00 | 0.00% | 0.00% | 0.65 | 6.94% | 6.92% | 0.06 | 0.64% | 0.64% |
| 2023-09-30 | 12.67 | 12.57 | 11.60 | 91.49% | 91.55% | 0.00 | 0.00% | 0.00% | 1.00 | 7.99% | 7.93% | 0.07 | 0.52% | 0.52% |
| 2023-06-30 | 12.79 | 12.75 | 11.65 | 91.08% | 91.11% | 0.00 | 0.00% | 0.00% | 1.07 | 8.39% | 8.36% | 0.07 | 0.53% | 0.53% |
| 2023-03-31 | 17.84 | 17.79 | 16.12 | 90.36% | 90.39% | 0.00 | 0.00% | 0.00% | 1.70 | 9.57% | 9.54% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 19.40 | 17.66 | 16.12 | 81.45% | 83.10% | 0.00 | 0.00% | 0.00% | 3.21 | 18.17% | 16.55% | 0.07 | 0.38% | 0.35% |
| 2022-09-30 | 10.03 | 10.00 | 9.01 | 89.76% | 89.79% | 0.00 | 0.00% | 0.00% | 1.02 | 10.16% | 10.13% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 14.72 | 13.80 | 12.38 | 83.06% | 84.12% | 0.00 | 0.00% | 0.00% | 2.29 | 16.62% | 15.58% | 0.04 | 0.32% | 0.30% |
| 2022-03-31 | 8.58 | 8.53 | 7.39 | 86.05% | 86.13% | 0.00 | 0.00% | 0.00% | 1.11 | 13.00% | 12.93% | 0.08 | 0.95% | 0.94% |
| 2021-12-31 | 10.23 | 10.12 | 8.62 | 84.07% | 84.25% | 0.00 | 0.00% | 0.00% | 1.61 | 15.88% | 15.70% | 0.01 | 0.05% | 0.05% |
| 2021-09-30 | 6.49 | 6.32 | 5.76 | 88.41% | 88.70% | 0.00 | 0.00% | 0.00% | 0.65 | 10.31% | 10.05% | 0.08 | 1.28% | 1.25% |