广发稳宏一年持有混合C
(016529)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 | 0.09 | 0.09 | 0.03 | 29.06% | 29.44% | 0.04 | 47.02% | 46.77% | 0.02 | 23.53% | 23.40% | 0.00 | 0.39% | 0.39% |
| 2025-12-31 | 0.11 | 0.11 | 0.03 | 28.04% | 28.77% | 0.06 | 58.31% | 57.72% | 0.01 | 13.16% | 13.03% | 0.00 | 0.49% | 0.48% |
| 2025-09-30 | 0.12 | 0.12 | 0.04 | 27.63% | 29.45% | 0.07 | 57.84% | 56.38% | 0.02 | 14.48% | 14.12% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.16 | 0.16 | 0.05 | 28.93% | 29.70% | 0.10 | 60.46% | 59.80% | 0.02 | 10.52% | 10.41% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.18 | 0.18 | 0.05 | 27.94% | 28.08% | 0.08 | 45.22% | 45.13% | 0.05 | 26.54% | 26.49% | 0.00 | 0.30% | 0.30% |
| 2024-12-31 | 0.24 | 0.24 | 0.07 | 28.89% | 29.61% | 0.08 | 35.14% | 34.78% | 0.08 | 35.56% | 35.20% | 0.00 | 0.41% | 0.41% |
| 2024-09-30 | 0.64 | 0.63 | 0.22 | 33.69% | 34.38% | 0.22 | 34.62% | 34.26% | 0.20 | 31.59% | 31.26% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.74 | 0.71 | 0.21 | 26.02% | 28.37% | 0.21 | 29.34% | 28.40% | 0.32 | 44.42% | 43.01% | 0.00 | 0.22% | 0.22% |
| 2024-03-31 | 2.61 | 2.17 | 0.62 | 8.39% | 23.86% | 1.94 | 89.47% | 74.36% | 0.05 | 2.13% | 1.77% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.92 | 2.16 | 0.61 | 28.37% | 20.94% | 2.23 | 68.06% | 76.42% | 0.04 | 2.00% | 1.48% | 0.03 | 1.57% | 1.16% |
| 2023-09-30 | 2.63 | 2.18 | 0.59 | 6.35% | 22.34% | 2.02 | 92.70% | 76.87% | 0.02 | 0.80% | 0.66% | 0.00 | 0.15% | 0.13% |
| 2023-06-30 | 2.32 | 2.21 | 0.59 | 21.92% | 25.45% | 1.46 | 66.18% | 63.19% | 0.16 | 7.31% | 6.98% | 0.00 | 0.07% | 0.07% |