广发科技智选股票发起式A
(023647)公募股票型
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 | 10.61 | 9.99 | 9.36 | 87.49% | 88.22% | 0.07 | 0.69% | 0.65% | 0.97 | 9.71% | 9.14% | 0.21 | 2.11% | 1.99% |
| 2025-12-31 | 8.67 | 8.31 | 7.77 | 89.09% | 89.55% | 0.03 | 0.35% | 0.34% | 0.67 | 8.01% | 7.67% | 0.21 | 2.55% | 2.44% |
| 2025-09-30 | 8.68 | 8.40 | 7.51 | 86.17% | 86.60% | 0.02 | 0.23% | 0.22% | 0.97 | 11.54% | 11.18% | 0.17 | 2.06% | 2.00% |
| 2025-06-30 | 2.93 | 2.78 | 2.60 | 88.31% | 88.91% | 0.00 | 0.00% | 0.00% | 0.26 | 9.23% | 8.76% | 0.07 | 2.46% | 2.33% |