广发积极优势混合(FOF-LOF)A(162721)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 |
- |
- |
9.63 |
74,953,806.85 |
| 2 |
2025-06-30 |
- |
- |
9.89 |
101,876,446.88 |
| 3 |
2025-03-31 |
- |
- |
6.01 |
106,154,704.86 |
| 4 |
2024-12-31 |
- |
- |
8.55 |
108,899,357.05 |
| 5 |
2024-09-30 |
- |
- |
6.82 |
116,622,074.29 |
| 6 |
2024-06-30 |
- |
- |
8.35 |
111,752,971.09 |
| 7 |
2024-03-31 |
- |
- |
8.37 |
119,723,916.31 |
| 8 |
2023-12-31 |
- |
- |
10.19 |
136,014,691.49 |
| 9 |
2023-09-30 |
- |
- |
8.47 |
146,877,210.86 |
| 10 |
2023-06-30 |
- |
- |
20.63 |
174,352,507.08 |
| 11 |
2023-03-31 |
- |
- |
7.16 |
402,429,884.93 |
| 12 |
2022-12-31 |
- |
- |
11.56 |
401,400,498.75 |
| 13 |
2022-09-30 |
- |
- |
7.08 |
403,035,011.49 |
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