广发均衡成长混合A
(019876)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 | 20.16 | 19.66 | 18.37 | 90.90% | 91.12% | 0.73 | 3.71% | 3.62% | 1.04 | 5.27% | 5.14% | 0.02 | 0.12% | 0.12% |
| 2025-12-31 | 33.56 | 32.26 | 30.83 | 91.54% | 91.87% | 0.32 | 1.00% | 0.96% | 2.34 | 7.25% | 6.97% | 0.07 | 0.21% | 0.20% |
| 2025-09-30 | 34.53 | 34.23 | 31.25 | 90.40% | 90.49% | 0.13 | 0.38% | 0.38% | 2.85 | 8.34% | 8.26% | 0.30 | 0.88% | 0.87% |
| 2025-06-30 | 9.16 | 8.12 | 7.39 | 78.26% | 80.72% | 0.01 | 0.15% | 0.13% | 1.72 | 21.14% | 18.75% | 0.04 | 0.45% | 0.40% |
| 2025-03-31 | 2.04 | 2.04 | 1.74 | 85.07% | 85.12% | 0.01 | 0.59% | 0.59% | 0.27 | 13.33% | 13.28% | 0.02 | 1.01% | 1.01% |
| 2024-12-31 | 1.60 | 1.58 | 1.48 | 92.30% | 92.40% | 0.01 | 0.38% | 0.38% | 0.11 | 6.75% | 6.66% | 0.01 | 0.57% | 0.56% |
| 2024-09-30 | 3.06 | 3.01 | 1.05 | 33.22% | 34.32% | 0.00 | 0.00% | 0.00% | 2.00 | 66.37% | 65.28% | 0.01 | 0.41% | 0.40% |
| 2024-06-30 | 3.59 | 3.46 | 1.14 | 29.01% | 31.62% | 0.00 | 0.00% | 0.00% | 2.45 | 70.93% | 68.32% | 0.00 | 0.06% | 0.06% |