广发核心竞争力混合A
(016504)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 | 1.26 | 1.21 | 1.04 | 81.91% | 82.55% | 0.01 | 0.50% | 0.48% | 0.11 | 8.75% | 8.44% | 0.01 | 0.51% | 0.49% |
| 2025-12-31 | 1.32 | 1.31 | 1.17 | 88.33% | 88.43% | 0.03 | 1.93% | 1.91% | 0.06 | 4.57% | 4.53% | 0.07 | 5.17% | 5.13% |
| 2025-09-30 | 1.72 | 1.65 | 1.45 | 83.85% | 84.51% | 0.05 | 3.25% | 3.12% | 0.14 | 8.48% | 8.13% | 0.07 | 4.42% | 4.24% |
| 2025-06-30 | 1.69 | 1.66 | 1.56 | 92.64% | 92.74% | 0.05 | 2.85% | 2.81% | 0.07 | 4.35% | 4.29% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 2.09 | 2.03 | 1.85 | 88.18% | 88.54% | 0.02 | 1.10% | 1.07% | 0.19 | 9.16% | 8.88% | 0.03 | 1.56% | 1.51% |
| 2024-12-31 | 2.02 | 2.01 | 1.79 | 88.93% | 88.98% | 0.04 | 1.95% | 1.94% | 0.08 | 4.04% | 4.02% | 0.04 | 2.06% | 2.06% |
| 2024-09-30 | 2.60 | 2.59 | 1.63 | 62.79% | 62.64% | 0.04 | 1.45% | 1.45% | 0.13 | 4.83% | 4.82% | 0.81 | 30.93% | 31.09% |
| 2024-06-30 | 2.58 | 2.55 | 1.69 | 65.08% | 65.48% | 0.12 | 4.77% | 4.72% | 0.07 | 2.92% | 2.88% | 0.06 | 2.20% | 2.18% |
| 2024-03-31 | 2.80 | 2.79 | 2.49 | 88.66% | 88.71% | 0.13 | 4.82% | 4.80% | 0.06 | 2.01% | 2.00% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 3.08 | 3.00 | 2.60 | 84.23% | 84.60% | 0.07 | 2.28% | 2.23% | 0.22 | 7.39% | 7.21% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 4.30 | 4.09 | 1.19 | 23.99% | 27.69% | 0.00 | 0.00% | 0.00% | 1.46 | 35.70% | 33.96% | 0.02 | 0.55% | 0.52% |