广发鑫瑞混合(LOF)
(162718)公募混合型LOF
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(%) | |||
| 2020-06-30 | 0.09 | 0.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% |
| 2019-12-31 | 0.36 | 0.36 | 0.10 | 27.45% | 28.10% | 0.25 | 69.80% | 69.17% | 0.00 | 0.86% | 0.85% | 0.01 | 1.89% | 1.88% |
| 2019-06-30 | 0.58 | 0.58 | 0.11 | 18.69% | 19.06% | 0.41 | 71.51% | 71.19% | 0.03 | 5.46% | 5.43% | 0.03 | 4.34% | 4.32% |
| 2018-12-31 | 0.93 | 0.91 | 0.08 | 6.56% | 8.10% | 0.59 | 64.84% | 63.77% | 0.24 | 25.97% | 25.54% | 0.02 | 1.65% | 1.62% |
| 2018-06-30 | 2.11 | 2.10 | 0.41 | 19.35% | 19.29% | 0.80 | 38.19% | 38.06% | 0.20 | 9.61% | 9.58% | 0.63 | 29.76% | 29.99% |
| 2017-12-31 | 2.21 | 2.18 | 0.56 | 24.18% | 25.14% | 1.34 | 61.58% | 60.80% | 0.25 | 11.28% | 11.14% | 0.06 | 2.96% | 2.92% |
| 2017-06-30 | 2.13 | 2.11 | 0.21 | 8.91% | 9.86% | 1.35 | 63.89% | 63.23% | 0.56 | 26.43% | 26.15% | 0.02 | 0.77% | 0.76% |