广发价值领航一年持有混合C
(014318)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 | 11.21 | 10.93 | 10.00 | 88.92% | 89.19% | 0.02 | 0.19% | 0.19% | 1.18 | 10.81% | 10.54% | 0.01 | 0.08% | 0.08% |
| 2025-12-31 | 10.90 | 10.59 | 9.85 | 90.09% | 90.37% | 0.02 | 0.20% | 0.19% | 0.73 | 6.86% | 6.66% | 0.30 | 2.85% | 2.78% |
| 2025-09-30 | 8.50 | 8.30 | 7.43 | 87.19% | 87.48% | 0.02 | 0.23% | 0.23% | 1.01 | 12.20% | 11.92% | 0.03 | 0.38% | 0.37% |
| 2025-06-30 | 3.85 | 3.65 | 3.35 | 86.51% | 87.21% | 0.02 | 0.47% | 0.45% | 0.38 | 10.55% | 10.00% | 0.09 | 2.47% | 2.34% |
| 2025-03-31 | 1.93 | 1.93 | 1.69 | 87.39% | 87.43% | 0.02 | 0.89% | 0.89% | 0.22 | 11.25% | 11.22% | 0.01 | 0.47% | 0.46% |
| 2024-12-31 | 1.08 | 1.08 | 0.98 | 90.90% | 90.94% | 0.02 | 1.97% | 1.97% | 0.07 | 6.88% | 6.85% | 0.00 | 0.25% | 0.24% |
| 2024-09-30 | 1.24 | 1.21 | 1.12 | 89.98% | 90.26% | 0.03 | 2.45% | 2.38% | 0.09 | 7.34% | 7.14% | 0.00 | 0.23% | 0.22% |
| 2024-06-30 | 1.03 | 1.03 | 0.96 | 93.20% | 93.22% | 0.04 | 3.65% | 3.64% | 0.03 | 2.85% | 2.84% | 0.00 | 0.30% | 0.30% |
| 2024-03-31 | 1.13 | 1.09 | 0.99 | 86.57% | 87.04% | 0.04 | 3.34% | 3.22% | 0.11 | 10.00% | 9.65% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 1.31 | 1.28 | 1.13 | 86.08% | 86.45% | 0.07 | 5.20% | 5.06% | 0.09 | 6.87% | 6.69% | 0.02 | 1.85% | 1.80% |
| 2023-09-30 | 1.46 | 1.45 | 1.36 | 93.04% | 93.08% | 0.08 | 5.45% | 5.42% | 0.02 | 1.25% | 1.24% | 0.00 | 0.26% | 0.26% |
| 2023-06-30 | 1.85 | 1.83 | 1.63 | 88.05% | 88.16% | 0.04 | 2.11% | 2.09% | 0.07 | 4.00% | 3.96% | 0.11 | 5.84% | 5.79% |
| 2023-03-31 | 3.33 | 3.32 | 2.85 | 85.60% | 85.63% | 0.12 | 3.61% | 3.60% | 0.29 | 8.69% | 8.67% | 0.07 | 2.10% | 2.10% |
| 2022-12-31 | 3.06 | 3.05 | 2.85 | 93.15% | 93.17% | 0.13 | 4.41% | 4.40% | 0.07 | 2.23% | 2.22% | 0.01 | 0.21% | 0.21% |
| 2022-09-30 | 2.70 | 2.69 | 2.47 | 91.35% | 91.36% | 0.15 | 5.65% | 5.64% | 0.02 | 0.90% | 0.90% | 0.00 | 0.05% | 0.05% |