广发成长启航混合A
(018835)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 | 79.13 | 76.26 | 71.12 | 89.49% | 89.88% | 0.95 | 1.25% | 1.20% | 6.94 | 9.10% | 8.77% | 0.12 | 0.16% | 0.15% |
| 2025-12-31 | 48.29 | 42.20 | 39.86 | 80.03% | 82.54% | 0.11 | 0.26% | 0.23% | 4.50 | 10.67% | 9.33% | 3.82 | 9.04% | 7.90% |
| 2025-09-30 | 23.30 | 22.80 | 20.26 | 86.64% | 86.94% | 0.02 | 0.08% | 0.07% | 1.43 | 6.28% | 6.14% | 1.60 | 7.00% | 6.85% |
| 2025-06-30 | 10.00 | 9.58 | 9.02 | 89.76% | 90.19% | 0.01 | 0.08% | 0.08% | 0.74 | 7.75% | 7.42% | 0.23 | 2.41% | 2.31% |
| 2025-03-31 | 6.25 | 6.17 | 5.76 | 91.98% | 92.09% | 0.00 | 0.00% | 0.00% | 0.38 | 6.13% | 6.05% | 0.12 | 1.89% | 1.86% |
| 2024-12-31 | 3.62 | 3.49 | 3.26 | 89.56% | 89.94% | 0.00 | 0.00% | 0.00% | 0.35 | 10.01% | 9.64% | 0.02 | 0.43% | 0.42% |
| 2024-09-30 | 0.47 | 0.43 | 0.40 | 84.10% | 85.39% | 0.00 | 0.00% | 0.00% | 0.03 | 6.79% | 6.24% | 0.04 | 9.11% | 8.37% |
| 2024-06-30 | 0.44 | 0.43 | 0.13 | 27.51% | 28.56% | 0.00 | 0.00% | 0.00% | 0.31 | 72.26% | 71.21% | 0.00 | 0.23% | 0.23% |