广发优选配置混合(FOF-LOF)C
(013825)公募FOFLOF
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(%) | |||
| 2026-03-31 | 3.29 | 3.27 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.21 | 5.79% | 6.33% | 0.10 | 3.05% | 3.03% |
| 2025-12-31 | 4.68 | 4.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.93% | 7.44% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 5.25 | 5.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.62% | 6.51% | 0.04 | 0.71% | 0.71% |
| 2025-06-30 | 5.23 | 5.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.10% | 5.43% | 0.26 | 4.89% | 4.88% |
| 2025-03-31 | 5.43 | 5.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.43 | 7.32% | 7.97% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 5.88 | 5.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.65 | 6.21% | 11.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.08 | 6.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 6.30% | 6.58% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 6.07 | 6.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.47 | 6.78% | 7.76% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.44 | 6.40 | 0.63 | 9.35% | 9.85% | 0.00 | 0.01% | 0.01% | 0.40 | 6.19% | 6.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.92 | 6.84 | 0.61 | 7.79% | 8.81% | 0.00 | 0.01% | 0.01% | 0.65 | 9.57% | 9.46% | 0.13 | 1.89% | 1.88% |
| 2023-09-30 | 8.98 | 8.97 | 1.15 | 12.70% | 12.81% | 0.00 | 0.01% | 0.01% | 0.39 | 4.38% | 4.37% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.34 | 9.33 | 1.24 | 13.20% | 13.30% | 0.00 | 0.01% | 0.01% | 0.47 | 5.07% | 5.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 9.53 | 9.52 | 1.26 | 13.06% | 13.17% | 0.00 | 0.00% | 0.00% | 0.13 | 1.39% | 1.39% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.38 | 9.37 | 1.13 | 11.95% | 12.05% | 0.00 | 0.00% | 0.00% | 0.53 | 5.60% | 5.60% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 9.38 | 9.37 | 1.15 | 12.13% | 12.22% | 0.00 | 0.00% | 0.00% | 0.39 | 4.20% | 4.20% | 0.10 | 1.09% | 1.09% |
| 2022-06-30 | 10.13 | 10.12 | 1.34 | 13.13% | 13.21% | 0.00 | 0.00% | 0.00% | 0.57 | 5.61% | 5.61% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 9.61 | 9.60 | 1.23 | 12.72% | 12.81% | 0.00 | 0.01% | 0.01% | 0.19 | 1.93% | 1.93% | 0.00 | 0.03% | 0.03% |