广发鑫享灵活配置混合C
(015322)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 | 9.54 | 9.45 | 7.83 | 81.88% | 82.05% | 0.00 | 0.00% | 0.00% | 1.70 | 17.98% | 17.81% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 11.57 | 11.48 | 9.82 | 84.82% | 84.93% | 0.00 | 0.00% | 0.00% | 1.32 | 11.52% | 11.44% | 0.42 | 3.66% | 3.63% |
| 2025-09-30 | 15.08 | 14.50 | 13.09 | 86.27% | 86.81% | 0.00 | 0.00% | 0.00% | 1.97 | 13.57% | 13.04% | 0.02 | 0.16% | 0.15% |
| 2025-06-30 | 19.28 | 18.65 | 14.27 | 73.17% | 74.05% | 0.00 | 0.00% | 0.00% | 4.97 | 26.66% | 25.79% | 0.03 | 0.17% | 0.16% |
| 2025-03-31 | 19.69 | 19.56 | 15.48 | 78.49% | 78.63% | 0.02 | 0.10% | 0.10% | 3.63 | 18.54% | 18.42% | 0.56 | 2.87% | 2.85% |
| 2024-12-31 | 22.95 | 22.16 | 16.89 | 72.66% | 73.60% | 0.12 | 0.54% | 0.52% | 5.91 | 26.69% | 25.77% | 0.02 | 0.11% | 0.11% |
| 2024-09-30 | 24.97 | 23.20 | 20.79 | 81.97% | 83.25% | 0.32 | 1.40% | 1.30% | 3.79 | 16.36% | 15.20% | 0.06 | 0.27% | 0.25% |
| 2024-06-30 | 24.76 | 24.00 | 19.93 | 79.87% | 80.49% | 1.05 | 4.37% | 4.24% | 3.66 | 15.26% | 14.79% | 0.12 | 0.50% | 0.48% |
| 2024-03-31 | 29.87 | 28.35 | 26.48 | 88.07% | 88.67% | 0.10 | 0.35% | 0.34% | 3.07 | 10.83% | 10.28% | 0.21 | 0.75% | 0.71% |
| 2023-12-31 | 31.73 | 31.53 | 28.76 | 90.58% | 90.63% | 0.18 | 0.57% | 0.57% | 1.80 | 5.71% | 5.68% | 0.99 | 3.14% | 3.12% |
| 2023-09-30 | 37.15 | 36.59 | 34.14 | 91.77% | 91.90% | 0.08 | 0.22% | 0.22% | 2.76 | 7.55% | 7.43% | 0.17 | 0.46% | 0.45% |
| 2023-06-30 | 51.03 | 50.70 | 45.40 | 88.90% | 88.97% | 0.08 | 0.16% | 0.16% | 3.50 | 6.90% | 6.85% | 2.05 | 4.04% | 4.02% |
| 2023-03-31 | 60.99 | 59.70 | 55.79 | 91.29% | 91.47% | 0.00 | 0.00% | 0.00% | 5.15 | 8.62% | 8.44% | 0.05 | 0.09% | 0.09% |
| 2022-12-31 | 68.70 | 65.50 | 61.15 | 88.47% | 89.01% | 0.00 | 0.00% | 0.00% | 7.16 | 10.94% | 10.43% | 0.39 | 0.59% | 0.56% |
| 2022-09-30 | 71.69 | 70.57 | 62.61 | 87.12% | 87.33% | 0.00 | 0.00% | 0.00% | 9.00 | 12.75% | 12.55% | 0.09 | 0.13% | 0.12% |
| 2022-06-30 | 80.18 | 77.22 | 70.16 | 87.02% | 87.50% | 0.13 | 0.17% | 0.16% | 9.66 | 12.51% | 12.05% | 0.23 | 0.30% | 0.29% |
| 2022-03-31 | 62.78 | 60.92 | 52.69 | 83.44% | 83.93% | 0.00 | 0.00% | 0.00% | 9.81 | 16.11% | 15.63% | 0.27 | 0.45% | 0.44% |