004852 广发价值回报混合A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 688266 |
泽璟制药 |
1.40% |
31.40 |
1460.10 |
2023-09-30 |
| 300558 |
贝达药业 |
1.21% |
22.00 |
1260.16 |
2023-09-30 |
| 300012 |
华测检测 |
1.18% |
65.85 |
1230.08 |
2023-09-30 |
| 688331 |
荣昌生物 |
1.15% |
19.50 |
1199.84 |
2023-09-30 |
| 600547 |
山东黄金 |
1.11% |
46.00 |
1155.06 |
2023-09-30 |
| 000603 |
盛达资源 |
1.05% |
76.06 |
1096.02 |
2023-09-30 |
| 600536 |
中国软件 |
1.02% |
27.90 |
1057.13 |
2023-09-30 |
| 300124 |
汇川技术 |
0.96% |
15.00 |
997.35 |
2023-09-30 |
| 000975 |
银泰黄金 |
0.89% |
65.00 |
924.95 |
2023-09-30 |
| 603345 |
安井食品 |
0.83% |
7.00 |
868.00 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
28.76% |
97.47% |
3.00% |
10.40 |
| 2023-06-30 |
25.19% |
93.49% |
2.03% |
11.18 |
| 2023-03-31 |
14.39% |
93.38% |
1.72% |
10.56 |
| 2022-12-31 |
19.32% |
97.99% |
4.16% |
2.73 |
| 2022-09-30 |
14.09% |
92.07% |
2.23% |
3.65 |
| 2022-06-30 |
0.17% |
95.91% |
3.45% |
1.47 |
| 2022-03-31 |
3.05% |
101.87% |
3.50% |
1.38 |
| 2021-12-31 |
20.22% |
59.09% |
20.31% |
2.08 |
| 2021-09-30 |
16.93% |
51.53% |
6.68% |
4.94 |
| 2021-06-30 |
16.56% |
55.11% |
5.73% |
5.96 |
| 2021-03-31 |
11.06% |
42.25% |
8.25% |
7.34 |
| 2020-12-31 |
20.45% |
27.01% |
12.55% |
7.38 |
| 2020-09-30 |
20.16% |
13.90% |
35.25% |
7.20 |
| 2020-06-30 |
20.77% |
28.73% |
15.85% |
0.71 |
| 2020-03-31 |
16.26% |
61.84% |
11.07% |
0.62 |
| 2019-12-31 |
7.94% |
57.43% |
8.92% |
0.70 |
| 2019-09-30 |
4.89% |
54.01% |
15.16% |
0.75 |
| 2019-06-30 |
14.54% |
62.45% |
19.93% |
0.82 |
| 2019-03-31 |
6.16% |
74.29% |
1.33% |
0.61 |
| 2018-12-31 |
0.00% |
86.80% |
2.07% |
0.75 |
| 2018-09-30 |
0.03% |
93.77% |
0.27% |
1.00 |
| 2018-06-30 |
0.03% |
104.22% |
0.73% |
1.09 |
| 2018-03-31 |
0.02% |
98.98% |
0.57% |
1.60 |