广发积极回报3个月持有混合(FOF)C(019133)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 |
2026-06-30 |
9.89 |
4.05 |
2.47 |
34,798,228.20 |
| 2 |
2026-03-31 |
10.24 |
4.52 |
1.59 |
46,557,684.80 |
| 3 |
2025-12-31 |
9.53 |
0.48 |
6.29 |
41,741,436.54 |
| 4 |
2025-09-30 |
11.24 |
3.19 |
3.54 |
44,368,668.71 |
| 5 |
2025-06-30 |
9.17 |
4.43 |
1.84 |
29,587,816.94 |
| 6 |
2025-03-31 |
9.84 |
4.37 |
1.62 |
29,855,058.16 |
| 7 |
2024-12-31 |
7.12 |
3.55 |
2.52 |
31,535,887.64 |
| 8 |
2024-09-30 |
9.26 |
3.41 |
1.97 |
32,769,677.73 |
| 9 |
2024-06-30 |
7.84 |
4.67 |
2.46 |
49,810,853.86 |
| 10 |
2024-03-31 |
4.31 |
5.37 |
1.81 |
47,460,532.62 |
| 11 |
2023-12-31 |
2.44 |
5.76 |
14.24 |
54,560,149.13 |
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