广发招阳两年持有混合(FOF)C(016992)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-03-31 |
- |
3.64 |
7.92 |
83,534,689.80 |
| 2 |
2025-12-31 |
- |
4.60 |
4.41 |
109,845,626.23 |
| 3 |
2025-09-30 |
- |
3.76 |
4.90 |
160,745,702.55 |
| 4 |
2025-06-30 |
- |
- |
7.57 |
259,609,751.63 |
| 5 |
2025-03-31 |
- |
- |
17.51 |
348,162,305.45 |
| 6 |
2024-12-31 |
- |
- |
7.12 |
337,882,975.91 |
| 7 |
2024-09-30 |
- |
- |
7.41 |
349,794,424.37 |
| 8 |
2024-06-30 |
- |
- |
9.54 |
321,714,248.74 |
| 9 |
2024-03-31 |
- |
- |
7.69 |
330,095,834.86 |
| 10 |
2023-12-31 |
- |
- |
8.33 |
336,821,254.03 |
| 11 |
2023-09-30 |
- |
- |
8.15 |
355,095,073.52 |
| 12 |
2023-06-30 |
- |
- |
7.75 |
374,883,804.43 |
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