广发恒享一年持有期混合A
(013967)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 | 21.46 | 18.87 | 3.10 | 16.42% | 14.44% | 16.51 | 73.75% | 76.92% | 1.31 | 6.92% | 6.08% | 0.55 | 2.91% | 2.56% |
| 2025-12-31 | 22.46 | 19.66 | 4.52 | 8.79% | 20.14% | 17.49 | 88.94% | 77.87% | 0.22 | 1.11% | 0.97% | 0.23 | 1.16% | 1.02% |
| 2025-09-30 | 4.43 | 4.28 | 0.85 | 16.40% | 19.16% | 3.30 | 77.05% | 74.51% | 0.05 | 1.16% | 1.12% | 0.08 | 1.96% | 1.89% |
| 2025-06-30 | 6.54 | 5.33 | 1.06 | 19.86% | 16.17% | 5.19 | 74.68% | 79.38% | 0.08 | 1.52% | 1.24% | 0.04 | 0.70% | 0.57% |
| 2025-03-31 | 7.71 | 6.58 | 0.79 | 12.06% | 10.29% | 6.63 | 83.64% | 86.04% | 0.12 | 1.77% | 1.51% | 0.01 | 0.14% | 0.12% |
| 2024-12-31 | 9.32 | 7.65 | 1.12 | 14.60% | 11.98% | 8.03 | 83.12% | 86.14% | 0.12 | 1.51% | 1.24% | 0.06 | 0.77% | 0.64% |
| 2024-09-30 | 11.33 | 10.08 | 3.06 | 17.93% | 27.01% | 8.10 | 80.33% | 71.45% | 0.12 | 1.16% | 1.03% | 0.06 | 0.58% | 0.51% |
| 2024-06-30 | 12.83 | 10.49 | 2.59 | 24.69% | 20.19% | 9.96 | 72.72% | 77.68% | 0.05 | 0.47% | 0.39% | 0.22 | 2.12% | 1.74% |
| 2024-03-31 | 12.19 | 11.68 | 3.04 | 21.76% | 24.98% | 8.93 | 76.44% | 73.30% | 0.07 | 0.59% | 0.56% | 0.14 | 1.17% | 1.12% |
| 2023-12-31 | 13.86 | 12.31 | 2.62 | 8.68% | 18.89% | 10.67 | 86.68% | 76.99% | 0.38 | 3.10% | 2.75% | 0.19 | 1.52% | 1.35% |
| 2023-09-30 | 16.50 | 14.14 | 2.70 | 19.11% | 16.37% | 13.32 | 77.53% | 80.75% | 0.26 | 1.85% | 1.59% | 0.19 | 1.33% | 1.14% |
| 2023-06-30 | 18.94 | 16.30 | 3.90 | 7.72% | 20.58% | 14.85 | 91.10% | 78.40% | 0.15 | 0.93% | 0.80% | 0.04 | 0.25% | 0.22% |
| 2023-03-31 | 25.71 | 20.89 | 5.03 | 24.08% | 19.57% | 18.45 | 65.26% | 71.77% | 0.69 | 3.30% | 2.68% | 0.81 | 3.89% | 3.16% |
| 2022-12-31 | 38.08 | 29.32 | 6.13 | 20.90% | 16.09% | 30.30 | 73.47% | 79.57% | 0.72 | 2.44% | 1.88% | 0.94 | 3.19% | 2.46% |
| 2022-09-30 | 129.46 | 109.56 | 17.86 | 16.30% | 13.79% | 109.47 | 81.75% | 84.55% | 1.47 | 1.34% | 1.13% | 0.67 | 0.61% | 0.53% |
| 2022-06-30 | 139.26 | 111.38 | 31.56 | 28.34% | 22.67% | 104.44 | 68.74% | 74.99% | 2.47 | 2.21% | 1.77% | 0.79 | 0.71% | 0.57% |
| 2022-03-31 | 133.76 | 105.31 | 12.54 | 11.91% | 9.37% | 119.26 | 86.23% | 89.16% | 1.88 | 1.79% | 1.41% | 0.08 | 0.07% | 0.06% |