广发锐意进取3个月持有混合(FOF)A(007904)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 |
2024-03-31 |
7.40 |
4.32 |
2.79 |
217,667,022.84 |
| 2 |
2023-12-31 |
8.85 |
4.61 |
5.95 |
233,326,715.84 |
| 3 |
2023-09-30 |
11.23 |
3.95 |
1.82 |
270,512,082.21 |
| 4 |
2023-06-30 |
12.22 |
3.83 |
3.64 |
258,124,000.54 |
| 5 |
2023-03-31 |
13.01 |
4.22 |
4.07 |
232,794,615.02 |
| 6 |
2022-12-31 |
11.10 |
4.54 |
2.44 |
282,776,477.67 |
| 7 |
2022-09-30 |
- |
4.92 |
0.38 |
130,361,926.22 |
| 8 |
2022-06-30 |
4.89 |
- |
6.33 |
52,819,674.97 |
| 9 |
2022-03-31 |
8.08 |
4.31 |
4.03 |
57,071,818.56 |
| 10 |
2021-12-31 |
5.36 |
3.63 |
5.83 |
66,304,433.07 |
| 11 |
2021-09-30 |
- |
4.14 |
13.80 |
58,210,747.64 |
| 12 |
2021-06-30 |
- |
4.30 |
3.39 |
48,735,041.20 |
| 13 |
2021-03-31 |
- |
5.12 |
1.70 |
40,999,297.75 |
| 14 |
2020-12-31 |
- |
3.83 |
2.28 |
32,823,483.64 |
| 15 |
2020-09-30 |
- |
4.30 |
1.15 |
33,664,165.86 |
| 16 |
2020-06-30 |
- |
5.70 |
1.82 |
34,942,870.09 |
| 17 |
2020-03-31 |
- |
5.60 |
3.16 |
35,735,022.17 |
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