广发恒裕一年持有期混合C
(016831)公募混合型
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 | 0.26 | 0.25 | 0.02 | 7.49% | 8.86% | 0.15 | 59.20% | 58.32% | 0.08 | 32.45% | 31.97% | 0.00 | 0.09% | 0.09% |
| 2025-12-31 | 0.44 | 0.44 | 0.01 | 1.63% | 1.63% | 0.33 | 76.01% | 76.07% | 0.08 | 18.06% | 18.01% | 0.01 | 1.69% | 1.68% |
| 2025-09-30 | 0.64 | 0.61 | 0.11 | 13.78% | 17.40% | 0.41 | 66.96% | 64.15% | 0.12 | 19.23% | 18.42% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.61 | 0.58 | 0.09 | 15.52% | 14.91% | 0.35 | 59.93% | 57.59% | 0.11 | 18.65% | 17.92% | 0.06 | 5.90% | 9.58% |
| 2025-03-31 | 0.57 | 0.51 | 0.04 | 8.27% | 7.38% | 0.39 | 65.52% | 69.24% | 0.12 | 24.34% | 21.71% | 0.01 | 1.87% | 1.67% |
| 2024-12-31 | 0.35 | 0.35 | 0.07 | 18.03% | 18.69% | 0.23 | 65.37% | 64.84% | 0.05 | 15.24% | 15.11% | 0.00 | 1.36% | 1.36% |
| 2024-09-30 | 0.49 | 0.48 | 0.13 | 23.95% | 25.83% | 0.04 | 8.68% | 8.46% | 0.32 | 65.67% | 64.05% | 0.01 | 1.70% | 1.66% |
| 2024-06-30 | 0.69 | 0.67 | 0.15 | 20.03% | 22.04% | 0.36 | 54.50% | 53.13% | 0.17 | 25.17% | 24.53% | 0.00 | 0.30% | 0.30% |
| 2024-03-31 | 3.06 | 2.43 | 0.24 | 10.08% | 7.99% | 2.25 | 66.58% | 73.51% | 0.27 | 10.95% | 8.68% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 2.43 | 2.40 | 0.25 | 8.95% | 10.26% | 2.00 | 83.50% | 82.30% | 0.18 | 7.47% | 7.36% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 2.46 | 2.40 | 0.08 | 3.35% | 3.27% | 2.23 | 90.68% | 90.91% | 0.14 | 5.96% | 5.81% | 0.00 | 0.01% | 0.01% |