广发富信优选六个月持有混合(FOF)A(016989)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 |
2025-12-31 |
- |
- |
7.50 |
100,416,810.25 |
| 2 |
2025-09-30 |
- |
- |
9.24 |
167,767,954.70 |
| 3 |
2025-06-30 |
- |
- |
13.14 |
312,643,693.02 |
| 4 |
2025-03-31 |
- |
- |
12.74 |
318,276,880.79 |
| 5 |
2024-12-31 |
- |
- |
15.47 |
332,675,555.97 |
| 6 |
2024-09-30 |
- |
- |
6.65 |
352,355,488.50 |
| 7 |
2024-06-30 |
- |
- |
6.46 |
339,172,753.99 |
| 8 |
2024-03-31 |
- |
0.56 |
8.74 |
360,703,765.53 |
| 9 |
2023-12-31 |
- |
0.51 |
8.73 |
394,253,415.79 |
| 10 |
2023-09-30 |
- |
0.46 |
7.37 |
434,527,867.31 |
| 11 |
2023-06-30 |
- |
- |
13.99 |
574,341,370.13 |
| 12 |
2023-03-31 |
- |
- |
6.05 |
888,100,167.00 |
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