广发悦享一年持有混合(FOF)
(014665)公募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(%) | |||
| 2026-03-31 | 1.30 | 1.28 | 0.00 | 0.00% | 0.00% | 0.06 | 4.74% | 4.67% | 0.01 | 1.04% | 1.02% | 0.04 | 2.75% | 2.71% |
| 2025-12-31 | 1.41 | 1.39 | 0.00 | 0.00% | 0.00% | 0.06 | 4.36% | 4.30% | 0.03 | 2.09% | 2.06% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 1.53 | 1.50 | 0.00 | 0.00% | 0.00% | 0.07 | 4.72% | 4.62% | 0.05 | 3.12% | 3.06% | 0.00 | 0.07% | 0.08% |
| 2025-06-30 | 1.86 | 1.84 | 0.00 | 0.00% | 0.00% | 0.09 | 4.92% | 4.86% | 0.05 | 2.73% | 2.70% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 2.11 | 2.10 | 0.00 | 0.00% | 0.00% | 0.10 | 4.55% | 4.52% | 0.08 | 3.93% | 3.90% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.55 | 2.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 9.83% | 11.16% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 3.50 | 3.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 5.63% | 6.02% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 3.65 | 3.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 6.26% | 6.94% | 0.00 | 0.11% | 0.11% |
| 2024-03-31 | 4.25 | 4.19 | 0.13 | 3.17% | 3.13% | 0.00 | 0.02% | 0.02% | 0.31 | 5.90% | 7.23% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.55 | 4.53 | 0.18 | 3.88% | 3.86% | 0.20 | 4.52% | 4.50% | 0.11 | 2.42% | 2.41% | 0.02 | 0.35% | 0.35% |
| 2023-09-30 | 5.05 | 5.01 | 0.19 | 3.82% | 3.79% | 0.20 | 4.07% | 4.03% | 0.11 | 2.19% | 2.17% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 6.82 | 6.59 | 0.20 | 2.99% | 2.89% | 0.30 | 4.61% | 4.45% | 0.34 | 5.11% | 4.94% | 0.02 | 0.32% | 0.31% |
| 2023-03-31 | 10.09 | 9.87 | 0.65 | 6.58% | 6.44% | 0.40 | 4.07% | 3.98% | 0.32 | 3.27% | 3.19% | 0.07 | 0.73% | 0.71% |
| 2022-12-31 | 14.83 | 14.81 | 0.62 | 4.17% | 4.17% | 0.71 | 4.82% | 4.82% | 0.20 | 1.35% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 14.94 | 14.93 | 0.65 | 4.34% | 4.33% | 0.71 | 4.76% | 4.76% | 0.16 | 1.05% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.09 | 15.07 | 0.69 | 4.60% | 4.60% | 0.71 | 4.69% | 4.69% | 0.41 | 2.70% | 2.70% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 14.76 | 14.75 | 0.64 | 4.35% | 4.35% | 0.70 | 4.76% | 4.76% | 0.31 | 2.08% | 2.08% | 0.00 | 0.01% | 0.01% |