广发安腾稳健6个月持有混合(FOF)A
(016723)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 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.02 | 3.79% | 3.78% | 0.00 | 0.64% | 0.64% | 0.22 | 39.37% | 39.53% |
| 2025-12-31 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.02 | 5.13% | 5.76% | 0.01 | 1.66% | 1.65% | 0.00 | 1.05% | 1.04% |
| 2025-09-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.02 | 4.92% | 4.90% | 0.01 | 1.49% | 1.49% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.07% | 4.95% | 0.01 | 2.17% | 2.11% | 0.00 | 0.42% | 0.40% |
| 2025-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.03 | 5.02% | 5.01% | 0.05 | 9.34% | 9.61% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.03 | 4.84% | 4.82% | 0.01 | 1.34% | 1.34% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.03 | 5.07% | 5.04% | 0.01 | 2.29% | 2.27% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.80 | 0.77 | 0.00 | 0.00% | 0.00% | 0.04 | 5.30% | 5.08% | 0.02 | 2.66% | 2.55% | 0.02 | 2.26% | 2.17% |
| 2024-03-31 | 1.17 | 1.14 | 0.00 | 0.00% | 0.00% | 0.06 | 5.32% | 5.20% | 0.03 | 2.56% | 2.50% | 0.00 | 0.41% | 0.40% |
| 2023-12-31 | 1.94 | 1.85 | 0.00 | 0.00% | 0.00% | 0.10 | 5.54% | 5.30% | 0.06 | 3.09% | 2.95% | 0.02 | 1.11% | 1.06% |
| 2023-09-30 | 3.30 | 3.30 | 0.00 | 0.00% | 0.00% | 0.10 | 3.10% | 3.09% | 0.12 | 3.66% | 3.66% | 0.00 | 0.11% | 0.11% |