广发品质优选混合发起式A
(018220)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 | 1.77 | 1.65 | 1.47 | 81.73% | 82.98% | 0.00 | 0.00% | 0.00% | 0.28 | 17.21% | 16.03% | 0.02 | 1.06% | 0.99% |
| 2025-12-31 | 0.31 | 0.30 | 0.26 | 83.01% | 83.55% | 0.00 | 0.00% | 0.00% | 0.05 | 16.77% | 16.23% | 0.00 | 0.22% | 0.22% |
| 2025-09-30 | 0.25 | 0.24 | 0.21 | 85.30% | 85.77% | 0.00 | 0.05% | 0.05% | 0.03 | 14.33% | 13.87% | 0.00 | 0.32% | 0.31% |
| 2025-06-30 | 0.17 | 0.17 | 0.15 | 85.11% | 85.65% | 0.00 | 0.03% | 0.02% | 0.02 | 14.49% | 13.97% | 0.00 | 0.37% | 0.36% |
| 2025-03-31 | 0.14 | 0.14 | 0.12 | 85.85% | 85.90% | 0.01 | 5.92% | 5.90% | 0.01 | 4.91% | 4.89% | 0.00 | 3.32% | 3.31% |
| 2024-12-31 | 0.14 | 0.13 | 0.08 | 51.67% | 57.15% | 0.02 | 17.16% | 15.21% | 0.04 | 31.15% | 27.62% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.17 | 0.17 | 0.04 | 20.41% | 20.37% | 0.07 | 40.02% | 39.94% | 0.03 | 17.87% | 17.83% | 0.04 | 21.70% | 21.86% |