广发科创板两年定开混合
(506007)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 | 1.22 | 1.21 | 0.88 | 72.54% | 72.60% | 0.00 | 0.00% | 0.00% | 0.33 | 27.23% | 27.17% | 0.00 | 0.23% | 0.23% |
| 2025-12-31 | 2.53 | 2.33 | 1.48 | 55.15% | 58.64% | 0.00 | 0.00% | 0.00% | 1.04 | 44.69% | 41.21% | 0.00 | 0.16% | 0.15% |
| 2025-09-30 | 6.14 | 6.13 | 5.22 | 85.13% | 84.94% | 0.00 | 0.00% | 0.00% | 0.60 | 9.81% | 9.79% | 0.32 | 5.06% | 5.27% |
| 2025-06-30 | 4.13 | 4.07 | 3.74 | 90.36% | 90.49% | 0.00 | 0.00% | 0.00% | 0.38 | 9.38% | 9.25% | 0.01 | 0.26% | 0.26% |
| 2025-03-31 | 4.08 | 3.99 | 3.57 | 87.27% | 87.54% | 0.00 | 0.00% | 0.00% | 0.51 | 12.69% | 12.42% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 3.59 | 3.54 | 2.80 | 77.86% | 78.12% | 0.00 | 0.00% | 0.00% | 0.78 | 22.11% | 21.85% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 3.46 | 3.45 | 3.25 | 93.92% | 93.93% | 0.00 | 0.00% | 0.00% | 0.20 | 5.74% | 5.73% | 0.01 | 0.34% | 0.34% |
| 2024-06-30 | 2.98 | 2.94 | 2.59 | 86.81% | 86.97% | 0.00 | 0.00% | 0.00% | 0.39 | 13.17% | 13.01% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 3.04 | 2.99 | 2.89 | 94.99% | 95.08% | 0.00 | 0.00% | 0.00% | 0.15 | 4.97% | 4.88% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.62 | 3.61 | 3.39 | 93.50% | 93.51% | 0.00 | 0.00% | 0.00% | 0.23 | 6.46% | 6.45% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 5.22 | 5.14 | 4.43 | 84.66% | 84.88% | 0.00 | 0.00% | 0.00% | 0.78 | 15.25% | 15.03% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 5.66 | 5.59 | 3.87 | 67.99% | 68.37% | 0.00 | 0.00% | 0.00% | 1.79 | 31.98% | 31.60% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 5.91 | 5.76 | 5.29 | 89.13% | 89.41% | 0.00 | 0.00% | 0.00% | 0.38 | 6.51% | 6.34% | 0.25 | 4.36% | 4.25% |
| 2022-12-31 | 5.34 | 5.31 | 4.72 | 88.40% | 88.45% | 0.00 | 0.00% | 0.00% | 0.62 | 11.58% | 11.53% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 5.03 | 5.01 | 4.73 | 94.01% | 94.02% | 0.03 | 0.59% | 0.59% | 0.27 | 5.37% | 5.36% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 5.66 | 5.65 | 4.06 | 71.89% | 71.72% | 0.00 | 0.00% | 0.00% | 0.47 | 8.28% | 8.26% | 1.13 | 19.83% | 20.02% |
| 2022-03-31 | 5.34 | 5.33 | 4.91 | 91.82% | 91.84% | 0.00 | 0.00% | 0.00% | 0.43 | 8.09% | 8.07% | 0.00 | 0.09% | 0.09% |