广发行业领先混合A
(270025)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 | 6.43 | 6.41 | 6.08 | 94.53% | 94.54% | 0.00 | 0.00% | 0.00% | 0.34 | 5.31% | 5.30% | 0.01 | 0.16% | 0.16% |
| 2025-12-31 | 7.09 | 7.06 | 6.70 | 94.48% | 94.50% | 0.00 | 0.00% | 0.00% | 0.39 | 5.48% | 5.46% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 7.09 | 7.05 | 6.69 | 94.35% | 94.37% | 0.00 | 0.00% | 0.00% | 0.39 | 5.46% | 5.44% | 0.01 | 0.19% | 0.19% |
| 2025-06-30 | 8.15 | 8.13 | 7.69 | 94.45% | 94.46% | 0.00 | 0.00% | 0.00% | 0.45 | 5.54% | 5.53% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 9.41 | 9.38 | 8.89 | 94.52% | 94.53% | 0.00 | 0.00% | 0.00% | 0.51 | 5.47% | 5.46% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 10.47 | 10.41 | 9.88 | 94.38% | 94.41% | 0.00 | 0.00% | 0.00% | 0.57 | 5.45% | 5.42% | 0.02 | 0.17% | 0.17% |
| 2024-09-30 | 12.74 | 12.72 | 11.99 | 94.13% | 94.13% | 0.00 | 0.00% | 0.00% | 0.73 | 5.76% | 5.76% | 0.01 | 0.11% | 0.11% |
| 2024-06-30 | 12.39 | 12.27 | 11.47 | 92.50% | 92.57% | 0.00 | 0.00% | 0.00% | 0.92 | 7.49% | 7.42% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 12.74 | 12.63 | 11.60 | 90.98% | 91.07% | 0.00 | 0.00% | 0.00% | 1.09 | 8.65% | 8.57% | 0.05 | 0.37% | 0.36% |
| 2023-12-31 | 12.75 | 12.72 | 11.79 | 92.47% | 92.49% | 0.00 | 0.00% | 0.00% | 0.96 | 7.51% | 7.49% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 12.91 | 12.89 | 12.22 | 94.67% | 94.68% | 0.00 | 0.00% | 0.00% | 0.68 | 5.30% | 5.29% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 12.41 | 12.39 | 11.74 | 94.56% | 94.57% | 0.00 | 0.00% | 0.00% | 0.67 | 5.42% | 5.41% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 13.64 | 13.61 | 12.88 | 94.35% | 94.36% | 0.00 | 0.00% | 0.00% | 0.73 | 5.39% | 5.37% | 0.04 | 0.26% | 0.27% |
| 2022-12-31 | 10.98 | 10.95 | 10.37 | 94.43% | 94.44% | 0.00 | 0.00% | 0.00% | 0.61 | 5.56% | 5.55% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 9.99 | 9.96 | 9.42 | 94.26% | 94.29% | 0.00 | 0.00% | 0.00% | 0.56 | 5.67% | 5.64% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 11.40 | 11.34 | 10.69 | 93.73% | 93.76% | 0.00 | 0.00% | 0.00% | 0.71 | 6.25% | 6.22% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 11.18 | 11.11 | 10.19 | 91.07% | 91.12% | 0.00 | 0.00% | 0.00% | 0.95 | 8.57% | 8.52% | 0.04 | 0.36% | 0.36% |
| 2021-12-31 | 13.24 | 13.07 | 12.29 | 92.73% | 92.83% | 0.00 | 0.00% | 0.00% | 0.86 | 6.55% | 6.46% | 0.09 | 0.72% | 0.71% |
| 2021-09-30 | 10.56 | 10.53 | 9.65 | 91.39% | 91.40% | 0.00 | 0.00% | 0.00% | 0.90 | 8.57% | 8.55% | 0.00 | 0.04% | 0.05% |
| 2021-06-30 | 10.48 | 10.41 | 9.00 | 85.75% | 85.86% | 0.00 | 0.00% | 0.00% | 1.47 | 14.17% | 14.06% | 0.01 | 0.08% | 0.08% |
| 2021-03-31 | 11.46 | 11.42 | 9.85 | 85.91% | 85.97% | 0.00 | 0.00% | 0.00% | 1.60 | 14.03% | 13.97% | 0.01 | 0.06% | 0.06% |
| 2020-12-31 | 12.80 | 12.71 | 11.47 | 89.54% | 89.61% | 0.00 | 0.00% | 0.00% | 1.28 | 10.05% | 9.98% | 0.05 | 0.41% | 0.41% |
| 2020-09-30 | 12.71 | 12.65 | 11.42 | 89.77% | 89.83% | 0.00 | 0.00% | 0.00% | 1.29 | 10.19% | 10.13% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 13.23 | 13.11 | 12.42 | 93.78% | 93.84% | 0.02 | 0.13% | 0.13% | 0.79 | 6.02% | 5.96% | 0.01 | 0.07% | 0.07% |
| 2020-03-31 | 12.40 | 12.34 | 11.31 | 91.13% | 91.18% | 0.00 | 0.00% | 0.00% | 1.08 | 8.79% | 8.74% | 0.01 | 0.08% | 0.08% |
| 2019-12-31 | 14.39 | 14.29 | 13.29 | 92.34% | 92.40% | 0.00 | 0.00% | 0.00% | 1.09 | 7.62% | 7.56% | 0.01 | 0.04% | 0.04% |
| 2019-09-30 | 15.00 | 14.95 | 14.15 | 94.29% | 94.31% | 0.00 | 0.00% | 0.00% | 0.83 | 5.57% | 5.55% | 0.02 | 0.14% | 0.14% |
| 2019-06-30 | 16.11 | 15.95 | 14.68 | 91.05% | 91.14% | 0.00 | 0.00% | 0.00% | 1.31 | 8.21% | 8.13% | 0.12 | 0.74% | 0.73% |
| 2019-03-31 | 16.30 | 16.25 | 14.84 | 91.00% | 91.02% | 0.00 | 0.00% | 0.00% | 1.45 | 8.94% | 8.92% | 0.01 | 0.06% | 0.06% |
| 2018-12-31 | 16.91 | 16.29 | 13.69 | 80.26% | 80.98% | 0.00 | 0.00% | 0.00% | 3.20 | 19.65% | 18.93% | 0.02 | 0.09% | 0.09% |
| 2018-09-30 | 23.66 | 23.33 | 18.99 | 80.00% | 80.28% | 0.00 | 0.00% | 0.00% | 4.65 | 19.93% | 19.65% | 0.02 | 0.07% | 0.07% |
| 2018-06-30 | 28.40 | 28.23 | 20.62 | 72.44% | 72.60% | 0.00 | 0.00% | 0.00% | 7.75 | 27.44% | 27.28% | 0.03 | 0.12% | 0.12% |
| 2018-03-31 | 41.35 | 40.38 | 33.59 | 80.81% | 81.25% | 0.00 | 0.00% | 0.00% | 7.72 | 19.11% | 18.67% | 0.03 | 0.08% | 0.08% |
| 2017-12-31 | 46.37 | 45.77 | 40.51 | 87.19% | 87.35% | 0.00 | 0.00% | 0.00% | 5.53 | 12.07% | 11.92% | 0.34 | 0.74% | 0.73% |
| 2017-09-30 | 36.96 | 36.76 | 33.54 | 90.69% | 90.74% | 0.00 | 0.00% | 0.00% | 3.06 | 8.33% | 8.29% | 0.36 | 0.98% | 0.97% |
| 2017-06-30 | 34.59 | 34.34 | 32.32 | 93.39% | 93.43% | 0.00 | 0.00% | 0.00% | 2.21 | 6.44% | 6.40% | 0.06 | 0.17% | 0.17% |
| 2017-03-31 | 29.24 | 29.03 | 25.05 | 85.60% | 85.70% | 0.00 | 0.00% | 0.00% | 3.03 | 10.45% | 10.38% | 1.15 | 3.95% | 3.92% |
| 2016-12-31 | 36.42 | 36.25 | 31.19 | 85.58% | 85.65% | 0.00 | 0.00% | 0.00% | 5.20 | 14.35% | 14.28% | 0.02 | 0.07% | 0.07% |
| 2016-09-30 | 42.08 | 41.85 | 33.21 | 78.80% | 78.92% | 0.00 | 0.00% | 0.00% | 8.83 | 21.09% | 20.97% | 0.05 | 0.11% | 0.11% |
| 2016-06-30 | 43.07 | 42.53 | 36.37 | 84.25% | 84.45% | 0.00 | 0.00% | 0.00% | 6.65 | 15.64% | 15.44% | 0.05 | 0.11% | 0.11% |
| 2016-03-31 | 44.63 | 44.35 | 36.06 | 80.67% | 80.79% | 0.00 | 0.00% | 0.00% | 8.38 | 18.91% | 18.79% | 0.19 | 0.42% | 0.42% |
| 2015-12-31 | 60.74 | 59.91 | 53.69 | 88.23% | 88.39% | 0.00 | 0.00% | 0.00% | 6.74 | 11.25% | 11.10% | 0.31 | 0.52% | 0.51% |
| 2015-09-30 | 45.59 | 44.72 | 31.80 | 69.16% | 69.74% | 0.00 | 0.00% | 0.00% | 13.71 | 30.65% | 30.07% | 0.08 | 0.19% | 0.19% |
| 2015-06-30 | 69.53 | 62.67 | 55.20 | 77.13% | 79.39% | 0.00 | 0.00% | 0.00% | 11.58 | 18.48% | 16.65% | 2.75 | 4.39% | 3.96% |
| 2015-03-31 | 33.78 | 32.03 | 29.21 | 85.73% | 86.47% | 0.00 | 0.00% | 0.00% | 3.49 | 10.89% | 10.32% | 1.08 | 3.38% | 3.21% |
| 2014-12-31 | 18.31 | 17.74 | 15.49 | 84.09% | 84.59% | 0.00 | 0.00% | 0.00% | 2.57 | 14.47% | 14.02% | 0.25 | 1.44% | 1.39% |
| 2014-09-30 | 13.20 | 12.97 | 12.16 | 91.99% | 92.14% | 0.00 | 0.00% | 0.00% | 0.99 | 7.65% | 7.51% | 0.05 | 0.36% | 0.35% |
| 2014-06-30 | 14.79 | 14.64 | 13.28 | 89.67% | 89.77% | 0.00 | 0.00% | 0.00% | 1.48 | 10.09% | 9.99% | 0.04 | 0.24% | 0.24% |
| 2014-03-31 | 14.21 | 14.01 | 12.26 | 86.08% | 86.28% | 0.00 | 0.00% | 0.00% | 1.83 | 13.07% | 12.88% | 0.12 | 0.85% | 0.84% |
| 2013-12-31 | 20.28 | 19.69 | 17.16 | 84.15% | 84.61% | 0.00 | 0.00% | 0.00% | 3.10 | 15.74% | 15.28% | 0.02 | 0.11% | 0.11% |
| 2013-09-30 | 22.84 | 22.62 | 20.08 | 87.80% | 87.92% | 0.00 | 0.00% | 0.00% | 2.74 | 12.11% | 11.99% | 0.02 | 0.09% | 0.09% |
| 2013-06-30 | 23.89 | 23.49 | 18.58 | 77.40% | 77.78% | 0.00 | 0.00% | 0.00% | 4.89 | 20.82% | 20.47% | 0.42 | 1.78% | 1.75% |
| 2013-03-31 | 24.17 | 24.02 | 20.61 | 85.18% | 85.27% | 0.00 | 0.00% | 0.00% | 3.43 | 14.28% | 14.19% | 0.13 | 0.54% | 0.54% |
| 2012-12-31 | 26.44 | 26.14 | 23.06 | 87.11% | 87.24% | 0.00 | 0.00% | 0.00% | 3.24 | 12.38% | 12.25% | 0.13 | 0.51% | 0.51% |
| 2012-09-30 | 26.00 | 25.79 | 22.82 | 87.66% | 87.75% | 0.00 | 0.00% | 0.00% | 3.13 | 12.14% | 12.05% | 0.05 | 0.20% | 0.20% |
| 2012-06-30 | 26.89 | 26.54 | 22.29 | 82.67% | 82.89% | 0.00 | 0.00% | 0.00% | 4.16 | 15.69% | 15.49% | 0.44 | 1.64% | 1.62% |
| 2012-03-31 | 25.39 | 25.28 | 21.41 | 84.26% | 84.33% | 0.50 | 1.97% | 1.96% | 3.46 | 13.68% | 13.62% | 0.02 | 0.09% | 0.09% |
| 2011-12-31 | 25.82 | 25.72 | 22.28 | 86.22% | 86.27% | 0.50 | 1.94% | 1.93% | 2.74 | 10.64% | 10.60% | 0.31 | 1.20% | 1.20% |
| 2011-09-30 | 29.55 | 29.45 | 25.99 | 87.92% | 87.96% | 0.00 | 0.00% | 0.00% | 3.38 | 11.47% | 11.43% | 0.18 | 0.61% | 0.61% |
| 2011-06-30 | 34.21 | 34.11 | 29.51 | 86.24% | 86.27% | 0.50 | 1.47% | 1.47% | 3.61 | 10.59% | 10.56% | 0.58 | 1.70% | 1.70% |
| 2011-03-31 | 38.70 | 38.30 | 33.83 | 87.27% | 87.40% | 0.00 | 0.00% | 0.00% | 4.35 | 11.35% | 11.23% | 0.53 | 1.38% | 1.37% |
| 2010-12-31 | 0.00 | 44.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |