广发核心精选混合
(270008)权益主动型公募混合型
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(%) | |||
| 2026-06-30 | 5.49 | 5.45 | 5.16 | 93.97% | 94.02% | 0.00 | 0.00% | 0.00% | 0.33 | 6.00% | 5.95% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 6.77 | 6.76 | 6.41 | 94.62% | 94.63% | 0.00 | 0.00% | 0.00% | 0.35 | 5.25% | 5.24% | 0.01 | 0.13% | 0.13% |
| 2025-12-31 | 6.99 | 6.97 | 6.61 | 94.52% | 94.53% | 0.00 | 0.00% | 0.00% | 0.37 | 5.36% | 5.35% | 0.01 | 0.12% | 0.12% |
| 2025-09-30 | 7.32 | 7.29 | 6.91 | 94.38% | 94.40% | 0.00 | 0.00% | 0.00% | 0.40 | 5.42% | 5.40% | 0.01 | 0.20% | 0.20% |
| 2025-06-30 | 8.51 | 8.49 | 8.01 | 94.14% | 94.15% | 0.00 | 0.00% | 0.00% | 0.49 | 5.82% | 5.81% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 8.56 | 8.54 | 8.10 | 94.63% | 94.64% | 0.00 | 0.00% | 0.00% | 0.46 | 5.33% | 5.32% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 9.04 | 9.01 | 8.54 | 94.53% | 94.54% | 0.00 | 0.00% | 0.00% | 0.49 | 5.41% | 5.40% | 0.01 | 0.06% | 0.06% |
| 2024-09-30 | 9.81 | 9.78 | 9.20 | 93.82% | 93.83% | 0.00 | 0.00% | 0.00% | 0.56 | 5.72% | 5.71% | 0.05 | 0.46% | 0.46% |
| 2024-06-30 | 9.49 | 9.44 | 8.66 | 91.18% | 91.22% | 0.00 | 0.00% | 0.00% | 0.83 | 8.80% | 8.75% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 8.48 | 8.46 | 7.89 | 93.09% | 93.10% | 0.00 | 0.00% | 0.00% | 0.58 | 6.84% | 6.83% | 0.01 | 0.07% | 0.07% |
| 2023-12-31 | 7.83 | 7.81 | 7.42 | 94.72% | 94.73% | 0.00 | 0.00% | 0.00% | 0.41 | 5.25% | 5.24% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 8.66 | 8.64 | 8.19 | 94.58% | 94.59% | 0.00 | 0.00% | 0.00% | 0.47 | 5.41% | 5.39% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 8.54 | 8.52 | 8.08 | 94.59% | 94.60% | 0.00 | 0.00% | 0.00% | 0.46 | 5.39% | 5.38% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 9.16 | 9.13 | 8.64 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 0.50 | 5.47% | 5.45% | 0.02 | 0.21% | 0.21% |
| 2022-12-31 | 7.88 | 7.86 | 7.44 | 94.48% | 94.49% | 0.01 | 0.06% | 0.06% | 0.43 | 5.45% | 5.44% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 7.14 | 7.11 | 6.73 | 94.22% | 94.24% | 0.02 | 0.31% | 0.31% | 0.38 | 5.39% | 5.37% | 0.01 | 0.08% | 0.08% |
| 2022-06-30 | 8.33 | 8.31 | 7.86 | 94.38% | 94.39% | 0.00 | 0.00% | 0.00% | 0.47 | 5.60% | 5.59% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 8.26 | 8.08 | 7.58 | 91.56% | 91.74% | 0.00 | 0.00% | 0.00% | 0.57 | 7.05% | 6.90% | 0.11 | 1.39% | 1.36% |
| 2021-12-31 | 9.49 | 9.43 | 8.88 | 93.61% | 93.64% | 0.00 | 0.00% | 0.00% | 0.60 | 6.37% | 6.33% | 0.00 | 0.02% | 0.03% |
| 2021-09-30 | 9.30 | 9.27 | 8.66 | 93.10% | 93.12% | 0.00 | 0.00% | 0.00% | 0.64 | 6.87% | 6.84% | 0.00 | 0.03% | 0.04% |
| 2021-06-30 | 12.23 | 11.86 | 10.57 | 85.98% | 86.41% | 0.00 | 0.00% | 0.00% | 1.62 | 13.63% | 13.21% | 0.05 | 0.39% | 0.38% |
| 2021-03-31 | 10.64 | 10.57 | 9.58 | 90.02% | 90.08% | 0.00 | 0.00% | 0.00% | 1.05 | 9.92% | 9.86% | 0.01 | 0.06% | 0.06% |
| 2020-12-31 | 10.05 | 9.90 | 8.92 | 88.58% | 88.75% | 0.00 | 0.00% | 0.00% | 1.10 | 11.09% | 10.93% | 0.03 | 0.33% | 0.32% |
| 2020-09-30 | 9.15 | 9.11 | 8.25 | 90.13% | 90.17% | 0.00 | 0.00% | 0.00% | 0.89 | 9.81% | 9.77% | 0.01 | 0.06% | 0.06% |
| 2020-06-30 | 8.31 | 8.25 | 7.77 | 93.43% | 93.48% | 0.00 | 0.00% | 0.00% | 0.53 | 6.41% | 6.36% | 0.01 | 0.16% | 0.16% |
| 2020-03-31 | 7.92 | 7.72 | 7.28 | 91.66% | 91.87% | 0.00 | 0.00% | 0.00% | 0.64 | 8.27% | 8.06% | 0.01 | 0.07% | 0.07% |
| 2019-12-31 | 9.08 | 9.00 | 8.40 | 92.41% | 92.47% | 0.00 | 0.00% | 0.00% | 0.68 | 7.54% | 7.47% | 0.00 | 0.05% | 0.06% |
| 2019-09-30 | 8.91 | 8.88 | 8.38 | 94.05% | 94.07% | 0.00 | 0.00% | 0.00% | 0.50 | 5.66% | 5.64% | 0.03 | 0.29% | 0.29% |
| 2019-06-30 | 9.74 | 9.68 | 8.89 | 91.22% | 91.27% | 0.00 | 0.00% | 0.00% | 0.80 | 8.26% | 8.21% | 0.05 | 0.52% | 0.52% |
| 2019-03-31 | 10.34 | 10.28 | 9.72 | 93.96% | 93.99% | 0.00 | 0.00% | 0.00% | 0.55 | 5.36% | 5.33% | 0.07 | 0.68% | 0.68% |
| 2018-12-31 | 8.50 | 8.47 | 7.95 | 93.46% | 93.49% | 0.00 | 0.00% | 0.00% | 0.54 | 6.34% | 6.31% | 0.02 | 0.20% | 0.20% |
| 2018-09-30 | 9.47 | 9.39 | 6.52 | 68.56% | 68.84% | 0.00 | 0.00% | 0.00% | 2.94 | 31.33% | 31.05% | 0.01 | 0.11% | 0.11% |
| 2018-06-30 | 10.06 | 9.91 | 8.86 | 87.80% | 88.00% | 0.00 | 0.00% | 0.00% | 1.11 | 11.23% | 11.05% | 0.10 | 0.97% | 0.95% |
| 2018-03-31 | 11.19 | 10.84 | 9.41 | 83.58% | 84.09% | 0.00 | 0.00% | 0.00% | 1.76 | 16.23% | 15.72% | 0.02 | 0.19% | 0.19% |
| 2017-12-31 | 15.66 | 15.33 | 14.24 | 90.74% | 90.94% | 0.00 | 0.00% | 0.00% | 1.10 | 7.16% | 7.01% | 0.32 | 2.10% | 2.05% |
| 2017-09-30 | 17.17 | 17.03 | 15.94 | 92.77% | 92.84% | 0.00 | 0.02% | 0.02% | 1.13 | 6.64% | 6.58% | 0.10 | 0.57% | 0.56% |
| 2017-06-30 | 24.16 | 23.86 | 19.71 | 81.34% | 81.57% | 0.00 | 0.00% | 0.00% | 4.27 | 17.91% | 17.69% | 0.18 | 0.75% | 0.74% |
| 2017-03-31 | 19.56 | 18.67 | 16.33 | 82.68% | 83.47% | 0.00 | 0.00% | 0.00% | 3.10 | 16.63% | 15.87% | 0.13 | 0.69% | 0.66% |
| 2016-12-31 | 13.84 | 13.77 | 12.31 | 88.84% | 88.90% | 0.00 | 0.00% | 0.00% | 1.41 | 10.23% | 10.18% | 0.13 | 0.93% | 0.92% |
| 2016-09-30 | 14.28 | 14.16 | 12.44 | 87.00% | 87.10% | 0.00 | 0.00% | 0.00% | 1.63 | 11.51% | 11.42% | 0.21 | 1.49% | 1.48% |
| 2016-06-30 | 17.49 | 17.17 | 13.63 | 77.54% | 77.95% | 0.00 | 0.00% | 0.00% | 3.43 | 19.98% | 19.62% | 0.43 | 2.48% | 2.43% |
| 2016-03-31 | 13.60 | 13.46 | 10.86 | 79.62% | 79.82% | 0.00 | 0.00% | 0.00% | 2.50 | 18.59% | 18.40% | 0.24 | 1.79% | 1.78% |
| 2015-12-31 | 16.78 | 16.61 | 11.93 | 70.83% | 71.12% | 0.00 | 0.00% | 0.00% | 4.64 | 27.92% | 27.64% | 0.21 | 1.25% | 1.24% |
| 2015-09-30 | 14.46 | 13.00 | 12.15 | 82.29% | 84.07% | 0.00 | 0.00% | 0.00% | 2.26 | 17.37% | 15.62% | 0.04 | 0.34% | 0.31% |
| 2015-06-30 | 21.42 | 19.31 | 15.45 | 69.07% | 72.12% | 0.00 | 0.00% | 0.00% | 5.67 | 29.34% | 26.45% | 0.31 | 1.59% | 1.43% |
| 2015-03-31 | 24.05 | 23.05 | 21.65 | 89.62% | 90.05% | 0.00 | 0.00% | 0.00% | 1.89 | 8.21% | 7.87% | 0.50 | 2.17% | 2.08% |
| 2014-12-31 | 17.13 | 16.51 | 13.47 | 77.79% | 78.60% | 0.00 | 0.00% | 0.00% | 3.22 | 19.49% | 18.78% | 0.45 | 2.72% | 2.62% |
| 2014-09-30 | 23.24 | 22.78 | 20.38 | 87.45% | 87.70% | 0.00 | 0.00% | 0.00% | 2.65 | 11.65% | 11.42% | 0.20 | 0.90% | 0.88% |
| 2014-06-30 | 24.47 | 24.10 | 20.44 | 83.28% | 83.53% | 0.00 | 0.00% | 0.00% | 4.00 | 16.60% | 16.35% | 0.03 | 0.12% | 0.12% |
| 2014-03-31 | 25.25 | 25.02 | 20.51 | 81.05% | 81.22% | 0.00 | 0.00% | 0.00% | 4.67 | 18.66% | 18.49% | 0.07 | 0.29% | 0.29% |
| 2013-12-31 | 41.36 | 41.10 | 33.36 | 80.53% | 80.64% | 0.00 | 0.00% | 0.00% | 6.84 | 16.64% | 16.54% | 1.16 | 2.83% | 2.82% |
| 2013-09-30 | 47.70 | 46.66 | 42.39 | 88.61% | 88.86% | 0.00 | 0.00% | 0.00% | 4.61 | 9.88% | 9.67% | 0.70 | 1.51% | 1.47% |
| 2013-06-30 | 57.69 | 56.24 | 43.01 | 76.48% | 74.56% | 0.00 | 0.00% | 0.00% | 10.27 | 18.26% | 17.81% | 4.41 | 5.26% | 7.63% |
| 2013-03-31 | 42.98 | 41.72 | 36.22 | 83.79% | 84.26% | 0.04 | 0.09% | 0.09% | 5.08 | 12.17% | 11.82% | 1.65 | 3.95% | 3.83% |
| 2012-12-31 | 27.84 | 26.05 | 23.13 | 81.93% | 83.08% | 0.00 | 0.00% | 0.00% | 4.06 | 15.58% | 14.58% | 0.65 | 2.49% | 2.34% |
| 2012-09-30 | 24.67 | 23.78 | 20.14 | 80.93% | 81.62% | 0.00 | 0.00% | 0.00% | 4.45 | 18.70% | 18.02% | 0.09 | 0.37% | 0.36% |
| 2012-06-30 | 25.46 | 22.83 | 21.12 | 80.95% | 82.93% | 0.00 | 0.00% | 0.00% | 3.70 | 16.22% | 14.54% | 0.65 | 2.83% | 2.53% |
| 2012-03-31 | 18.89 | 18.79 | 16.79 | 88.82% | 88.88% | 0.00 | 0.00% | 0.00% | 1.93 | 10.29% | 10.24% | 0.17 | 0.89% | 0.88% |
| 2011-12-31 | 20.17 | 19.97 | 17.11 | 84.66% | 84.81% | 0.00 | 0.00% | 0.00% | 2.87 | 14.38% | 14.24% | 0.19 | 0.96% | 0.95% |
| 2011-09-30 | 23.57 | 23.50 | 21.24 | 90.07% | 90.10% | 0.00 | 0.00% | 0.00% | 2.24 | 9.54% | 9.51% | 0.09 | 0.39% | 0.39% |
| 2011-06-30 | 18.15 | 17.49 | 16.26 | 89.18% | 89.57% | 0.00 | 0.00% | 0.00% | 1.71 | 9.79% | 9.43% | 0.18 | 1.03% | 1.00% |
| 2011-03-31 | 20.45 | 20.17 | 17.49 | 85.32% | 85.52% | 0.00 | 0.00% | 0.00% | 2.60 | 12.87% | 12.70% | 0.36 | 1.81% | 1.78% |
| 2010-12-31 | 32.25 | 31.96 | 29.07 | 90.03% | 90.12% | 0.00 | 0.00% | 0.00% | 2.44 | 7.63% | 7.56% | 0.75 | 2.34% | 2.32% |
| 2010-09-30 | 31.50 | 29.31 | 26.79 | 83.92% | 85.04% | 0.00 | 0.00% | 0.00% | 4.50 | 15.35% | 14.28% | 0.21 | 0.73% | 0.68% |
| 2010-06-30 | 25.48 | 22.34 | 19.22 | 72.00% | 75.45% | 0.19 | 0.86% | 0.75% | 5.99 | 26.80% | 23.49% | 0.08 | 0.34% | 0.31% |
| 2010-03-31 | 17.97 | 17.76 | 16.14 | 89.67% | 89.80% | 0.00 | 0.00% | 0.00% | 1.66 | 9.36% | 9.24% | 0.17 | 0.97% | 0.96% |
| 2009-12-31 | 20.97 | 20.87 | 18.73 | 89.25% | 89.30% | 0.00 | 0.00% | 0.00% | 1.68 | 8.03% | 7.99% | 0.57 | 2.72% | 2.71% |
| 2009-09-30 | 18.43 | 18.32 | 16.24 | 88.04% | 88.10% | 0.00 | 0.01% | 0.01% | 2.14 | 11.66% | 11.60% | 0.05 | 0.29% | 0.29% |
| 2009-06-30 | 13.90 | 13.81 | 12.60 | 90.59% | 90.65% | 0.00 | 0.00% | 0.00% | 0.98 | 7.09% | 7.05% | 0.32 | 2.32% | 2.30% |
| 2009-03-31 | 9.83 | 8.72 | 7.14 | 69.08% | 72.59% | 0.08 | 0.92% | 0.81% | 2.55 | 29.27% | 25.96% | 0.06 | 0.73% | 0.64% |
| 2008-12-31 | 8.75 | 8.68 | 5.83 | 66.44% | 66.69% | 1.62 | 18.62% | 18.48% | 1.27 | 14.62% | 14.51% | 0.03 | 0.32% | 0.32% |
| 2008-09-30 | 12.31 | 12.25 | 1.10 | 8.58% | 8.97% | 4.27 | 34.88% | 34.73% | 4.79 | 39.08% | 38.91% | 0.08 | 0.68% | 0.68% |