广发成长动力三年持有混合A
(014725)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 | 11.88 | 11.67 | 10.83 | 91.00% | 91.16% | 0.00 | 0.00% | 0.00% | 1.04 | 8.95% | 8.79% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 13.16 | 13.08 | 11.37 | 86.35% | 86.43% | 0.00 | 0.00% | 0.00% | 1.78 | 13.59% | 13.51% | 0.01 | 0.06% | 0.06% |
| 2025-09-30 | 14.69 | 14.59 | 13.23 | 90.00% | 90.06% | 0.00 | 0.02% | 0.02% | 1.44 | 9.89% | 9.82% | 0.01 | 0.09% | 0.10% |
| 2025-06-30 | 16.77 | 16.74 | 13.35 | 79.61% | 79.64% | 0.00 | 0.00% | 0.00% | 3.31 | 19.78% | 19.75% | 0.10 | 0.61% | 0.61% |
| 2025-03-31 | 18.36 | 17.38 | 13.76 | 73.49% | 74.91% | 0.00 | 0.00% | 0.00% | 4.28 | 24.63% | 23.31% | 0.33 | 1.88% | 1.78% |
| 2024-12-31 | 18.09 | 18.06 | 13.31 | 73.56% | 73.61% | 0.00 | 0.00% | 0.00% | 4.73 | 26.19% | 26.14% | 0.05 | 0.25% | 0.25% |
| 2024-09-30 | 20.91 | 20.89 | 18.74 | 89.60% | 89.61% | 0.00 | 0.00% | 0.00% | 2.17 | 10.37% | 10.36% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 16.71 | 16.65 | 14.97 | 89.59% | 89.63% | 0.00 | 0.00% | 0.00% | 1.72 | 10.34% | 10.30% | 0.01 | 0.07% | 0.07% |
| 2024-03-31 | 19.89 | 19.74 | 17.62 | 88.53% | 88.62% | 0.00 | 0.00% | 0.00% | 2.26 | 11.45% | 11.36% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 20.47 | 20.44 | 18.64 | 91.06% | 91.07% | 0.00 | 0.00% | 0.00% | 1.82 | 8.91% | 8.90% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 21.93 | 21.69 | 19.47 | 88.64% | 88.76% | 0.00 | 0.00% | 0.00% | 2.46 | 11.34% | 11.22% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 28.32 | 28.28 | 26.57 | 93.80% | 93.81% | 0.00 | 0.00% | 0.00% | 1.74 | 6.17% | 6.16% | 0.01 | 0.03% | 0.03% |
| 2023-03-31 | 30.09 | 30.03 | 27.90 | 92.71% | 92.72% | 0.00 | 0.00% | 0.00% | 2.00 | 6.65% | 6.64% | 0.19 | 0.64% | 0.64% |
| 2022-12-31 | 33.97 | 32.95 | 27.90 | 81.57% | 82.12% | 0.00 | 0.00% | 0.00% | 5.90 | 17.91% | 17.37% | 0.17 | 0.52% | 0.51% |
| 2022-09-30 | 35.52 | 34.28 | 20.59 | 56.45% | 57.97% | 0.00 | 0.00% | 0.00% | 14.92 | 43.53% | 42.01% | 0.01 | 0.02% | 0.02% |