广发锐意进取3个月持有混合发起式(FOF)E(019757)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 |
7.32 |
4.42 |
5.48 |
127,517,296.03 |
| 2 |
2026-03-31 |
7.20 |
5.10 |
2.26 |
125,898,629.38 |
| 3 |
2025-12-31 |
6.30 |
4.26 |
4.59 |
140,019,707.03 |
| 4 |
2025-09-30 |
7.68 |
3.87 |
2.29 |
153,826,531.45 |
| 5 |
2025-06-30 |
7.11 |
3.89 |
2.40 |
152,475,215.88 |
| 6 |
2025-03-31 |
8.36 |
4.76 |
1.75 |
155,495,545.69 |
| 7 |
2024-12-31 |
6.25 |
4.61 |
1.52 |
169,313,227.81 |
| 8 |
2024-09-30 |
6.99 |
3.83 |
1.48 |
194,751,410.51 |
| 9 |
2024-06-30 |
6.60 |
4.72 |
1.25 |
200,225,910.11 |
| 10 |
2024-03-31 |
7.40 |
4.32 |
2.79 |
217,667,022.84 |
| 11 |
2023-12-31 |
8.85 |
4.61 |
5.95 |
233,326,715.84 |
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