广发悦享一年持有混合(FOF)(014665)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 |
2025-09-30 |
- |
4.72 |
3.12 |
149,611,263.40 |
| 2 |
2025-06-30 |
- |
4.92 |
2.73 |
183,942,363.67 |
| 3 |
2025-03-31 |
- |
4.55 |
3.93 |
209,786,079.65 |
| 4 |
2024-12-31 |
- |
- |
11.33 |
250,892,145.63 |
| 5 |
2024-09-30 |
- |
- |
6.05 |
348,872,115.17 |
| 6 |
2024-06-30 |
- |
- |
6.99 |
362,011,665.25 |
| 7 |
2024-03-31 |
3.17 |
0.02 |
7.34 |
418,699,588.22 |
| 8 |
2023-12-31 |
3.88 |
4.52 |
2.42 |
452,804,873.32 |
| 9 |
2023-09-30 |
3.82 |
4.07 |
2.19 |
501,081,930.30 |
| 10 |
2023-06-30 |
2.99 |
4.61 |
5.11 |
658,715,497.11 |
| 11 |
2023-03-31 |
6.58 |
4.07 |
3.27 |
986,720,744.07 |
| 12 |
2022-12-31 |
4.17 |
4.82 |
1.35 |
1,481,484,764.03 |
| 13 |
2022-09-30 |
4.34 |
4.76 |
1.05 |
1,492,913,895.10 |
| 14 |
2022-06-30 |
4.60 |
4.69 |
2.70 |
1,507,484,932.79 |
| 15 |
2022-03-31 |
4.35 |
4.76 |
2.08 |
1,474,699,949.52 |
微信公众号
证券之星APP
基本资料
