270022 广发内需增长混合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 |
| 601838 |
成都银行 |
8.00% |
610.72 |
8403.50 |
2023-09-30 |
| 600926 |
杭州银行 |
7.15% |
673.20 |
7512.95 |
2023-09-30 |
| 601111 |
中国国航 |
6.79% |
883.46 |
7138.34 |
2023-09-30 |
| 601009 |
南京银行 |
6.76% |
882.49 |
7104.04 |
2023-09-30 |
| 600029 |
南方航空 |
6.58% |
1129.47 |
6912.34 |
2023-09-30 |
| 600919 |
江苏银行 |
6.53% |
956.18 |
6865.37 |
2023-09-30 |
| 603885 |
吉祥航空 |
6.43% |
472.45 |
6756.01 |
2023-09-30 |
| 600115 |
中国东航 |
6.08% |
1451.26 |
6385.56 |
2023-09-30 |
| 600011 |
华能国际 |
6.00% |
800.86 |
6302.77 |
2023-09-30 |
| 600863 |
内蒙华电 |
5.92% |
1766.07 |
6216.57 |
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 |
80.02% |
13.80% |
6.42% |
10.51 |
| 2023-06-30 |
80.03% |
13.52% |
6.65% |
11.03 |
| 2023-03-31 |
80.21% |
13.41% |
6.65% |
10.86 |
| 2022-12-31 |
79.97% |
13.61% |
6.47% |
11.63 |
| 2022-09-30 |
79.98% |
13.50% |
7.43% |
14.61 |
| 2022-06-30 |
79.82% |
13.01% |
7.52% |
13.06 |
| 2022-03-31 |
79.56% |
13.86% |
6.87% |
15.92 |
| 2021-12-31 |
79.54% |
13.09% |
6.57% |
17.91 |
| 2021-09-30 |
79.96% |
13.23% |
6.61% |
19.35 |
| 2021-06-30 |
78.73% |
14.05% |
7.26% |
21.14 |
| 2021-03-31 |
79.92% |
13.29% |
6.34% |
18.67 |
| 2020-12-31 |
79.88% |
10.72% |
9.48% |
16.78 |
| 2020-09-30 |
79.72% |
11.75% |
8.74% |
12.19 |
| 2020-06-30 |
79.85% |
13.22% |
7.89% |
12.45 |
| 2020-03-31 |
79.98% |
14.55% |
5.71% |
9.55 |
| 2019-12-31 |
79.96% |
13.48% |
10.38% |
10.55 |
| 2019-09-30 |
80.00% |
14.18% |
6.22% |
5.56 |
| 2019-06-30 |
79.51% |
14.02% |
6.90% |
4.79 |
| 2019-03-31 |
79.00% |
10.97% |
10.52% |
3.30 |
| 2018-12-31 |
78.41% |
7.86% |
14.20% |
2.13 |
| 2018-09-30 |
52.55% |
0.00% |
47.94% |
2.52 |
| 2018-06-30 |
78.19% |
0.00% |
22.07% |
2.83 |
| 2018-03-31 |
75.96% |
2.17% |
23.83% |
2.99 |
| 2017-12-31 |
78.48% |
0.00% |
22.94% |
3.54 |
| 2017-09-30 |
76.87% |
0.00% |
23.51% |
3.85 |
| 2017-06-30 |
76.78% |
17.28% |
5.86% |
4.05 |
| 2017-03-31 |
76.44% |
17.56% |
6.01% |
3.99 |
| 2016-12-31 |
77.56% |
18.32% |
4.18% |
3.83 |
| 2016-09-30 |
76.38% |
0.00% |
23.93% |
4.16 |
| 2016-06-30 |
74.60% |
15.03% |
10.42% |
3.99 |
| 2016-03-31 |
80.31% |
16.01% |
6.24% |
3.75 |
| 2015-12-31 |
76.39% |
13.37% |
12.39% |
4.50 |
| 2015-09-30 |
59.82% |
14.59% |
27.99% |
4.12 |
| 2015-06-30 |
78.02% |
9.25% |
23.56% |
5.37 |
| 2015-03-31 |
80.06% |
14.28% |
11.72% |
6.31 |
| 2014-12-31 |
79.58% |
13.59% |
8.38% |
6.66 |
| 2014-09-30 |
77.10% |
14.47% |
10.78% |
6.89 |
| 2014-06-30 |
72.09% |
12.73% |
7.73% |
7.81 |
| 2014-03-31 |
78.93% |
11.82% |
10.23% |
8.35 |
| 2013-12-31 |
77.52% |
10.62% |
12.94% |
13.85 |
| 2013-09-30 |
74.02% |
8.33% |
17.70% |
17.75 |
| 2013-06-30 |
77.46% |
9.13% |
16.63% |
16.21 |
| 2013-03-31 |
70.43% |
12.91% |
7.97% |
19.22 |
| 2012-12-31 |
79.13% |
12.16% |
9.47% |
32.38 |
| 2012-09-30 |
78.64% |
14.10% |
7.45% |
31.57 |
| 2012-06-30 |
76.05% |
15.02% |
7.81% |
37.98 |
| 2012-03-31 |
76.00% |
17.32% |
6.84% |
37.13 |
| 2011-12-31 |
63.21% |
28.29% |
8.51% |
36.45 |
| 2011-09-30 |
78.86% |
6.10% |
15.18% |
44.93 |
| 2011-06-30 |
78.77% |
5.72% |
10.70% |
50.12 |
| 2011-03-31 |
73.83% |
1.92% |
22.17% |
46.02 |
| 2010-12-31 |
77.77% |
2.01% |
20.89% |
37.02 |
| 2010-09-30 |
79.64% |
2.19% |
18.42% |
34.30 |
| 2010-06-30 |
73.13% |
1.61% |
25.30% |
35.62 |