广发安宏回报混合E
(013532)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 | 0.11 | 0.11 | 0.06 | 53.54% | 55.36% | 0.03 | 29.39% | 28.24% | 0.02 | 15.16% | 14.56% | 0.00 | 1.91% | 1.84% |
| 2026-03-31 | 1.38 | 1.29 | 1.20 | 85.88% | 86.80% | 0.03 | 2.42% | 2.26% | 0.09 | 6.89% | 6.44% | 0.06 | 4.81% | 4.50% |
| 2025-12-31 | 2.78 | 2.78 | 2.64 | 94.65% | 94.66% | 0.01 | 0.44% | 0.43% | 0.14 | 4.89% | 4.89% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 2.78 | 2.77 | 2.63 | 94.65% | 94.67% | 0.08 | 2.74% | 2.73% | 0.07 | 2.51% | 2.50% | 0.00 | 0.10% | 0.10% |
| 2025-06-30 | 2.76 | 2.76 | 2.60 | 94.23% | 94.24% | 0.08 | 2.97% | 2.96% | 0.08 | 2.74% | 2.74% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 2.71 | 2.71 | 2.54 | 93.85% | 93.86% | 0.00 | 0.00% | 0.00% | 0.17 | 6.13% | 6.12% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.69 | 0.69 | 0.61 | 87.91% | 87.95% | 0.00 | 0.00% | 0.00% | 0.08 | 10.92% | 10.88% | 0.01 | 1.17% | 1.17% |
| 2024-09-30 | 0.73 | 0.72 | 0.56 | 77.39% | 76.62% | 0.00 | 0.00% | 0.00% | 0.04 | 5.80% | 5.74% | 0.13 | 16.81% | 17.64% |
| 2024-06-30 | 0.69 | 0.69 | 0.61 | 88.93% | 88.96% | 0.00 | 0.00% | 0.00% | 0.07 | 10.60% | 10.57% | 0.00 | 0.47% | 0.47% |
| 2024-03-31 | 0.77 | 0.75 | 0.67 | 86.78% | 87.04% | 0.00 | 0.00% | 0.00% | 0.09 | 11.95% | 11.72% | 0.01 | 1.27% | 1.24% |
| 2023-12-31 | 3.00 | 2.96 | 2.68 | 89.40% | 89.52% | 0.06 | 1.89% | 1.87% | 0.25 | 8.43% | 8.33% | 0.01 | 0.28% | 0.28% |
| 2023-09-30 | 13.61 | 11.55 | 11.98 | 85.85% | 88.00% | 0.06 | 0.48% | 0.41% | 0.97 | 8.44% | 7.16% | 0.60 | 5.23% | 4.43% |
| 2023-06-30 | 18.62 | 18.60 | 17.55 | 94.26% | 94.26% | 0.00 | 0.00% | 0.00% | 1.06 | 5.71% | 5.70% | 0.01 | 0.03% | 0.04% |
| 2023-03-31 | 26.02 | 25.87 | 24.20 | 92.96% | 93.00% | 0.00 | 0.00% | 0.00% | 1.80 | 6.96% | 6.92% | 0.02 | 0.08% | 0.08% |
| 2022-12-31 | 24.87 | 24.84 | 23.46 | 94.34% | 94.34% | 0.00 | 0.00% | 0.00% | 1.39 | 5.58% | 5.58% | 0.02 | 0.08% | 0.08% |
| 2022-09-30 | 26.82 | 26.65 | 24.68 | 91.98% | 92.02% | 0.07 | 0.27% | 0.27% | 2.06 | 7.71% | 7.67% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 19.35 | 19.32 | 15.74 | 81.33% | 81.36% | 0.19 | 1.00% | 0.99% | 3.11 | 16.11% | 16.09% | 0.30 | 1.56% | 1.56% |
| 2022-03-31 | 0.71 | 0.50 | 0.07 | 14.53% | 10.30% | 0.40 | 38.62% | 56.47% | 0.09 | 17.87% | 12.68% | 0.15 | 28.98% | 20.55% |
| 2021-12-31 | 3.03 | 2.56 | 0.21 | 8.25% | 6.97% | 2.69 | 86.85% | 88.89% | 0.08 | 3.25% | 2.74% | 0.04 | 1.65% | 1.40% |
| 2021-09-30 | 6.93 | 6.32 | 1.12 | 8.10% | 16.20% | 5.65 | 89.51% | 81.62% | 0.04 | 0.67% | 0.61% | 0.11 | 1.72% | 1.57% |