广发安润一年持有期混合A
(017011)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 | 2.50 | 2.22 | 0.38 | 16.97% | 15.05% | 2.06 | 79.78% | 82.07% | 0.07 | 2.96% | 2.62% | 0.01 | 0.29% | 0.26% |
| 2025-12-31 | 2.79 | 2.47 | 0.44 | 5.04% | 15.88% | 2.27 | 91.97% | 81.46% | 0.07 | 2.74% | 2.43% | 0.01 | 0.25% | 0.23% |
| 2025-09-30 | 3.01 | 2.87 | 0.36 | 7.50% | 11.91% | 2.60 | 90.50% | 86.18% | 0.06 | 1.95% | 1.86% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 3.35 | 3.12 | 0.59 | 11.44% | 17.58% | 2.62 | 84.01% | 78.18% | 0.07 | 2.32% | 2.16% | 0.07 | 2.23% | 2.08% |
| 2025-03-31 | 3.71 | 3.55 | 0.47 | 8.94% | 12.71% | 3.16 | 88.87% | 85.20% | 0.07 | 1.84% | 1.76% | 0.01 | 0.35% | 0.33% |
| 2024-12-31 | 5.01 | 4.36 | 0.85 | 19.58% | 17.01% | 3.92 | 74.86% | 78.17% | 0.12 | 2.75% | 2.38% | 0.12 | 2.81% | 2.44% |
| 2024-09-30 | 8.88 | 7.96 | 1.75 | 10.34% | 19.66% | 6.82 | 85.68% | 76.77% | 0.26 | 3.21% | 2.88% | 0.06 | 0.77% | 0.69% |
| 2024-06-30 | 13.20 | 10.17 | 1.99 | 19.54% | 15.05% | 10.79 | 76.27% | 81.73% | 0.36 | 3.57% | 2.75% | 0.06 | 0.62% | 0.47% |
| 2024-03-31 | 20.92 | 19.68 | 4.52 | 16.65% | 21.59% | 16.18 | 82.24% | 77.37% | 0.22 | 1.10% | 1.03% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 20.05 | 19.63 | 4.14 | 18.93% | 20.63% | 14.68 | 74.80% | 73.22% | 0.72 | 3.64% | 3.57% | 0.04 | 0.19% | 0.19% |
| 2023-09-30 | 20.08 | 19.95 | 3.94 | 19.10% | 19.60% | 15.95 | 79.94% | 79.44% | 0.08 | 0.38% | 0.38% | 0.12 | 0.58% | 0.58% |