广发资管核心精选一年持有期混合型集合资产管理计划
(870005)公募跨境型混合型
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(%) | |||
| 2025-06-30 | 4.96 | 4.78 | 3.85 | 80.50% | 77.53% | 0.00 | 0.00% | 0.00% | 0.45 | 9.51% | 9.16% | 0.66 | 9.99% | 13.31% |
| 2025-03-31 | 6.19 | 6.13 | 4.55 | 74.18% | 73.42% | 0.00 | 0.00% | 0.00% | 0.59 | 9.68% | 9.58% | 1.05 | 16.14% | 17.00% |
| 2024-12-31 | 6.43 | 6.40 | 5.12 | 79.45% | 79.54% | 0.00 | 0.00% | 0.00% | 1.22 | 18.99% | 18.90% | 0.10 | 1.56% | 1.56% |
| 2024-09-30 | 8.18 | 7.53 | 6.73 | 80.81% | 82.32% | 0.00 | 0.00% | 0.00% | 1.32 | 17.49% | 16.11% | 0.13 | 1.70% | 1.57% |
| 2024-06-30 | 7.45 | 7.40 | 5.39 | 72.18% | 72.36% | 0.00 | 0.00% | 0.00% | 1.90 | 25.67% | 25.50% | 0.16 | 2.15% | 2.14% |
| 2024-03-31 | 8.05 | 8.02 | 5.51 | 68.61% | 68.40% | 0.00 | 0.00% | 0.00% | 0.47 | 5.82% | 5.80% | 2.08 | 25.57% | 25.80% |
| 2023-12-31 | 8.75 | 8.61 | 6.49 | 73.77% | 74.18% | 0.00 | 0.00% | 0.00% | 2.22 | 25.79% | 25.38% | 0.04 | 0.44% | 0.44% |
| 2023-09-30 | 9.85 | 9.79 | 6.83 | 69.21% | 69.40% | 0.00 | 0.00% | 0.00% | 3.01 | 30.74% | 30.55% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 11.18 | 11.12 | 8.50 | 75.89% | 76.01% | 0.00 | 0.00% | 0.00% | 2.67 | 23.99% | 23.87% | 0.01 | 0.12% | 0.12% |
| 2023-03-31 | 13.34 | 13.24 | 12.10 | 90.64% | 90.71% | 0.00 | 0.00% | 0.00% | 1.09 | 8.24% | 8.18% | 0.15 | 1.12% | 1.11% |
| 2022-12-31 | 16.65 | 16.57 | 15.25 | 91.58% | 91.61% | 0.00 | 0.00% | 0.00% | 1.39 | 8.40% | 8.37% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 17.92 | 17.88 | 15.89 | 88.64% | 88.66% | 0.00 | 0.00% | 0.00% | 2.02 | 11.30% | 11.28% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 24.00 | 23.75 | 21.96 | 91.44% | 91.52% | 0.00 | 0.00% | 0.00% | 1.91 | 8.06% | 7.98% | 0.12 | 0.50% | 0.50% |
| 2022-03-31 | 23.67 | 23.56 | 21.52 | 90.90% | 90.94% | 0.00 | 0.00% | 0.00% | 2.09 | 8.88% | 8.84% | 0.05 | 0.22% | 0.22% |
| 2021-12-31 | 28.61 | 28.56 | 26.67 | 93.21% | 93.23% | 0.00 | 0.00% | 0.00% | 1.93 | 6.76% | 6.74% | 0.01 | 0.03% | 0.03% |
| 2021-09-30 | 27.46 | 27.41 | 20.36 | 74.10% | 74.15% | 0.00 | 0.00% | 0.00% | 1.73 | 6.31% | 6.29% | 1.27 | 4.63% | 4.63% |
| 2021-06-30 | 27.98 | 27.28 | 11.02 | 37.84% | 39.38% | 0.00 | 0.00% | 0.00% | 6.32 | 23.15% | 22.57% | 0.81 | 2.98% | 2.91% |
| 2012-06-30 | 30.97 | 0.00 | 21.05 | 0.00% | 67.95% | 0.00 | 0.00% | 2.14% | 2.98 | 0.00% | 9.61% | 5.56 | 0.00% | 20.31% |
| 2011-12-31 | 38.19 | 36.27 | 14.96 | 0.00% | 39.18% | 2.81 | 0.00% | 7.34% | 7.36 | 0.00% | 19.27% | 13.06 | 0.00% | 34.20% |
| 2011-06-30 | 51.55 | 47.89 | 13.96 | 0.00% | 27.08% | 12.90 | 0.00% | 25.03% | 14.47 | 0.00% | 28.08% | 10.21 | 0.00% | 19.81% |