广发主题领先混合C
(021902)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 | 9.11 | 9.09 | 5.65 | 61.92% | 62.01% | 0.00 | 0.00% | 0.00% | 3.41 | 37.53% | 37.44% | 0.05 | 0.55% | 0.55% |
| 2025-12-31 | 9.00 | 8.97 | 7.04 | 78.12% | 78.20% | 0.00 | 0.00% | 0.00% | 1.87 | 20.84% | 20.77% | 0.09 | 1.04% | 1.03% |
| 2025-09-30 | 12.55 | 12.50 | 11.57 | 92.16% | 92.20% | 0.00 | 0.00% | 0.00% | 0.96 | 7.71% | 7.67% | 0.02 | 0.13% | 0.13% |
| 2025-06-30 | 14.98 | 14.79 | 12.43 | 82.75% | 82.97% | 0.00 | 0.00% | 0.00% | 2.50 | 16.87% | 16.66% | 0.06 | 0.38% | 0.37% |
| 2025-03-31 | 14.20 | 14.05 | 11.37 | 79.90% | 80.12% | 0.06 | 0.46% | 0.45% | 2.63 | 18.72% | 18.52% | 0.13 | 0.92% | 0.91% |
| 2024-12-31 | 13.70 | 13.59 | 11.16 | 81.36% | 81.50% | 0.00 | 0.00% | 0.00% | 2.24 | 16.45% | 16.33% | 0.30 | 2.19% | 2.17% |
| 2024-09-30 | 22.01 | 21.85 | 13.05 | 58.96% | 59.27% | 7.11 | 32.56% | 32.32% | 1.30 | 5.97% | 5.92% | 0.55 | 2.51% | 2.49% |