广发成长领航一年持有混合A
(016243)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 | 16.90 | 16.04 | 14.98 | 88.02% | 88.62% | 0.23 | 1.41% | 1.34% | 1.67 | 10.42% | 9.89% | 0.02 | 0.15% | 0.15% |
| 2025-12-31 | 12.98 | 12.93 | 11.54 | 88.90% | 88.95% | 0.72 | 5.61% | 5.58% | 0.63 | 4.87% | 4.85% | 0.08 | 0.62% | 0.62% |
| 2025-09-30 | 9.37 | 9.10 | 7.96 | 84.55% | 85.00% | 0.37 | 4.07% | 3.95% | 0.43 | 4.69% | 4.56% | 0.61 | 6.69% | 6.49% |
| 2025-06-30 | 2.88 | 2.79 | 2.53 | 87.46% | 87.83% | 0.06 | 2.21% | 2.15% | 0.19 | 6.95% | 6.74% | 0.09 | 3.38% | 3.28% |
| 2025-03-31 | 1.59 | 1.57 | 1.22 | 76.34% | 76.61% | 0.10 | 6.09% | 6.02% | 0.22 | 13.76% | 13.60% | 0.06 | 3.81% | 3.77% |
| 2024-12-31 | 2.33 | 2.30 | 1.99 | 85.52% | 85.70% | 0.08 | 3.43% | 3.39% | 0.13 | 5.86% | 5.79% | 0.12 | 5.19% | 5.12% |
| 2024-09-30 | 2.95 | 2.94 | 1.77 | 60.06% | 60.18% | 0.34 | 11.49% | 11.46% | 0.72 | 24.48% | 24.40% | 0.12 | 3.97% | 3.96% |
| 2024-06-30 | 3.19 | 3.17 | 2.69 | 84.28% | 84.38% | 0.20 | 6.39% | 6.35% | 0.25 | 7.79% | 7.74% | 0.05 | 1.54% | 1.53% |
| 2024-03-31 | 3.71 | 3.70 | 3.41 | 91.82% | 91.85% | 0.20 | 5.45% | 5.43% | 0.10 | 2.67% | 2.66% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 5.55 | 5.45 | 4.90 | 87.91% | 88.14% | 0.22 | 3.95% | 3.87% | 0.42 | 7.75% | 7.61% | 0.02 | 0.39% | 0.38% |
| 2023-09-30 | 5.10 | 5.02 | 4.66 | 91.20% | 91.34% | 0.05 | 0.99% | 0.97% | 0.39 | 7.72% | 7.60% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 5.88 | 5.86 | 5.07 | 86.15% | 86.21% | 0.12 | 2.11% | 2.10% | 0.44 | 7.57% | 7.54% | 0.24 | 4.17% | 4.15% |