广发招利混合A
(015838)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 | 8.82 | 8.53 | 8.00 | 90.39% | 90.71% | 0.44 | 5.14% | 4.97% | 0.20 | 2.39% | 2.31% | 0.18 | 2.08% | 2.01% |
| 2025-12-31 | 0.59 | 0.56 | 0.53 | 88.82% | 89.43% | 0.00 | 0.72% | 0.68% | 0.03 | 5.32% | 5.03% | 0.03 | 5.14% | 4.86% |
| 2025-09-30 | 0.69 | 0.65 | 0.59 | 84.00% | 84.92% | 0.03 | 3.87% | 3.65% | 0.03 | 4.50% | 4.24% | 0.05 | 7.63% | 7.19% |
| 2025-06-30 | 0.82 | 0.79 | 0.67 | 81.10% | 81.86% | 0.04 | 4.48% | 4.30% | 0.07 | 8.52% | 8.18% | 0.05 | 5.90% | 5.66% |
| 2025-03-31 | 0.83 | 0.82 | 0.74 | 89.83% | 89.88% | 0.04 | 5.03% | 5.00% | 0.04 | 5.11% | 5.09% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.69 | 0.69 | 0.62 | 89.07% | 89.12% | 0.02 | 2.67% | 2.66% | 0.04 | 6.44% | 6.41% | 0.01 | 1.82% | 1.81% |
| 2024-09-30 | 0.87 | 0.87 | 0.56 | 64.74% | 64.84% | 0.01 | 0.61% | 0.61% | 0.30 | 34.45% | 34.35% | 0.00 | 0.20% | 0.20% |
| 2024-06-30 | 0.93 | 0.92 | 0.64 | 69.15% | 69.31% | 0.01 | 0.60% | 0.59% | 0.28 | 29.89% | 29.74% | 0.00 | 0.36% | 0.36% |
| 2024-03-31 | 0.96 | 0.96 | 0.67 | 69.91% | 70.01% | 0.01 | 0.56% | 0.56% | 0.28 | 29.44% | 29.34% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 1.33 | 1.32 | 1.21 | 90.50% | 90.55% | 0.08 | 6.24% | 6.20% | 0.03 | 2.22% | 2.21% | 0.01 | 1.04% | 1.04% |
| 2023-09-30 | 1.16 | 1.15 | 0.97 | 83.79% | 83.89% | 0.08 | 7.07% | 7.03% | 0.10 | 8.99% | 8.93% | 0.00 | 0.15% | 0.15% |
| 2023-06-30 | 1.65 | 1.61 | 1.46 | 88.25% | 88.51% | 0.08 | 4.71% | 4.60% | 0.07 | 4.18% | 4.09% | 0.05 | 2.86% | 2.80% |
| 2023-03-31 | 1.52 | 1.49 | 1.32 | 86.17% | 86.48% | 0.00 | 0.00% | 0.00% | 0.19 | 12.90% | 12.61% | 0.01 | 0.93% | 0.91% |
| 2022-12-31 | 2.09 | 2.00 | 1.81 | 85.97% | 86.55% | 0.00 | 0.00% | 0.00% | 0.15 | 7.48% | 7.17% | 0.13 | 6.55% | 6.28% |