广发锐意进取3个月持有混合(FOF)A
(007904)公募基金篮子型FOF
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 1.35 | 1.28 | 0.09 | 7.32% | 6.90% | 0.06 | 4.42% | 4.17% | 0.07 | 5.48% | 5.16% | 0.01 | 0.88% | 0.83% |
| 2026-03-31 | 1.29 | 1.26 | 0.09 | 5.03% | 7.05% | 0.06 | 5.10% | 4.99% | 0.03 | 2.26% | 2.21% | 0.01 | 0.70% | 0.68% |
| 2025-12-31 | 1.46 | 1.40 | 0.09 | 6.30% | 6.04% | 0.06 | 4.26% | 4.08% | 0.06 | 4.59% | 4.40% | 0.01 | 0.68% | 0.65% |
| 2025-09-30 | 1.57 | 1.54 | 0.12 | 5.83% | 7.54% | 0.06 | 3.87% | 3.79% | 0.04 | 2.29% | 2.25% | 0.02 | 1.35% | 1.34% |
| 2025-06-30 | 1.55 | 1.52 | 0.11 | 5.36% | 6.98% | 0.06 | 3.89% | 3.82% | 0.04 | 2.40% | 2.36% | 0.01 | 0.54% | 0.54% |
| 2025-03-31 | 1.58 | 1.55 | 0.13 | 6.89% | 8.23% | 0.07 | 4.76% | 4.70% | 0.03 | 1.75% | 1.73% | 0.01 | 0.41% | 0.40% |
| 2024-12-31 | 1.71 | 1.69 | 0.11 | 5.21% | 6.18% | 0.08 | 4.61% | 4.56% | 0.03 | 1.52% | 1.51% | 0.00 | 0.26% | 0.26% |
| 2024-09-30 | 1.96 | 1.95 | 0.14 | 6.40% | 6.95% | 0.07 | 3.83% | 3.81% | 0.03 | 1.48% | 1.48% | 0.01 | 0.26% | 0.26% |
| 2024-06-30 | 2.02 | 2.00 | 0.13 | 5.48% | 6.53% | 0.09 | 4.72% | 4.66% | 0.03 | 1.25% | 1.24% | 0.01 | 0.30% | 0.29% |
| 2024-03-31 | 2.24 | 2.18 | 0.16 | 7.40% | 7.19% | 0.09 | 4.32% | 4.20% | 0.06 | 2.79% | 2.72% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 2.48 | 2.33 | 0.21 | 8.85% | 8.33% | 0.11 | 4.61% | 4.34% | 0.14 | 5.95% | 5.60% | 0.02 | 1.01% | 0.96% |
| 2023-09-30 | 2.73 | 2.71 | 0.30 | 10.21% | 11.12% | 0.11 | 3.95% | 3.91% | 0.05 | 1.82% | 1.81% | 0.03 | 1.12% | 1.11% |
| 2023-06-30 | 2.64 | 2.58 | 0.32 | 9.78% | 11.93% | 0.10 | 3.83% | 3.73% | 0.09 | 3.64% | 3.55% | 0.01 | 0.46% | 0.46% |
| 2023-03-31 | 2.38 | 2.33 | 0.30 | 10.88% | 12.74% | 0.10 | 4.22% | 4.13% | 0.09 | 4.07% | 3.99% | 0.02 | 0.71% | 0.69% |
| 2022-12-31 | 2.85 | 2.83 | 0.31 | 10.26% | 11.00% | 0.13 | 4.54% | 4.50% | 0.07 | 2.44% | 2.42% | 0.06 | 2.03% | 2.02% |
| 2022-09-30 | 1.36 | 1.30 | 0.00 | 0.00% | 0.00% | 0.06 | 4.92% | 4.73% | 0.01 | 0.38% | 0.37% | 0.33 | 21.16% | 24.18% |
| 2022-06-30 | 0.53 | 0.53 | 0.03 | 4.89% | 4.86% | 0.00 | 0.00% | 0.00% | 0.03 | 5.82% | 6.30% | 0.00 | 0.25% | 0.25% |
| 2022-03-31 | 0.57 | 0.57 | 0.05 | 7.69% | 8.05% | 0.02 | 4.31% | 4.29% | 0.02 | 4.03% | 4.02% | 0.00 | 0.17% | 0.17% |
| 2021-12-31 | 0.68 | 0.66 | 0.04 | 5.36% | 5.26% | 0.02 | 3.63% | 3.57% | 0.04 | 5.83% | 5.72% | 0.01 | 0.96% | 0.95% |
| 2021-09-30 | 0.60 | 0.58 | 0.00 | 0.00% | 0.00% | 0.02 | 4.14% | 4.04% | 0.08 | 13.80% | 13.48% | 0.05 | 6.60% | 8.81% |
| 2021-06-30 | 0.50 | 0.49 | 0.00 | 0.00% | 0.00% | 0.02 | 4.30% | 4.15% | 0.02 | 3.39% | 3.27% | 0.01 | 1.55% | 1.50% |
| 2021-03-31 | 0.41 | 0.41 | 0.00 | 0.00% | 0.00% | 0.02 | 5.12% | 5.09% | 0.01 | 1.70% | 1.69% | 0.00 | 0.33% | 0.33% |
| 2020-12-31 | 0.33 | 0.33 | 0.00 | 0.00% | 0.00% | 0.01 | 3.83% | 3.78% | 0.01 | 2.28% | 2.25% | 0.02 | 5.40% | 5.33% |
| 2020-09-30 | 0.34 | 0.34 | 0.00 | 0.00% | 0.00% | 0.01 | 4.30% | 4.28% | 0.00 | 1.15% | 1.15% | 0.01 | 3.09% | 3.08% |
| 2020-06-30 | 0.36 | 0.35 | 0.00 | 0.00% | 0.00% | 0.02 | 5.70% | 5.54% | 0.01 | 1.82% | 1.77% | 0.01 | 3.58% | 3.48% |
| 2020-03-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.02 | 5.35% | 5.58% | 0.01 | 3.16% | 3.15% | 0.01 | 3.12% | 3.12% |