广发龙头优选混合C
(018290)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 | 0.59 | 0.58 | 0.55 | 92.88% | 92.99% | 0.02 | 4.19% | 4.13% | 0.01 | 1.78% | 1.75% | 0.01 | 1.15% | 1.13% |
| 2025-12-31 | 0.59 | 0.58 | 0.54 | 92.34% | 92.45% | 0.03 | 4.36% | 4.30% | 0.00 | 0.86% | 0.85% | 0.01 | 2.44% | 2.40% |
| 2025-09-30 | 0.45 | 0.45 | 0.43 | 94.17% | 94.21% | 0.01 | 2.92% | 2.90% | 0.01 | 2.49% | 2.47% | 0.00 | 0.42% | 0.42% |
| 2025-06-30 | 0.39 | 0.38 | 0.35 | 89.95% | 90.13% | 0.00 | 0.00% | 0.00% | 0.04 | 9.52% | 9.35% | 0.00 | 0.53% | 0.52% |
| 2025-03-31 | 0.41 | 0.40 | 0.38 | 92.43% | 92.51% | 0.02 | 5.69% | 5.62% | 0.00 | 1.16% | 1.15% | 0.00 | 0.72% | 0.72% |
| 2024-12-31 | 0.41 | 0.40 | 0.37 | 88.93% | 89.14% | 0.02 | 5.79% | 5.68% | 0.02 | 4.89% | 4.80% | 0.00 | 0.39% | 0.38% |
| 2024-09-30 | 0.47 | 0.46 | 0.42 | 90.07% | 90.19% | 0.02 | 5.02% | 4.96% | 0.01 | 1.59% | 1.57% | 0.02 | 3.32% | 3.28% |
| 2024-06-30 | 0.51 | 0.45 | 0.38 | 71.69% | 74.55% | 0.02 | 5.07% | 4.56% | 0.06 | 12.20% | 10.96% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.43 | 0.43 | 0.41 | 94.02% | 94.04% | 0.02 | 4.73% | 4.71% | 0.01 | 1.21% | 1.21% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.50 | 0.49 | 0.46 | 91.65% | 91.81% | 0.03 | 5.12% | 5.02% | 0.01 | 2.26% | 2.22% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.60 | 0.59 | 0.54 | 90.73% | 90.81% | 0.03 | 5.03% | 4.99% | 0.02 | 4.21% | 4.17% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.58 | 0.57 | 0.52 | 90.30% | 90.34% | 0.03 | 5.15% | 5.13% | 0.01 | 1.97% | 1.96% | 0.01 | 2.58% | 2.57% |