广发富信优选六个月持有混合(FOF)C
(016990)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 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.03 | 3.65% | 3.59% | 0.03 | 3.34% | 3.29% | 0.00 | 0.33% | 0.34% |
| 2025-12-31 | 1.02 | 1.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 5.45% | 7.34% | 0.00 | 0.10% | 0.10% |
| 2025-09-30 | 1.71 | 1.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 7.34% | 9.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 3.15 | 3.13 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 12.40% | 13.04% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 3.19 | 3.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 12.45% | 12.70% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.34 | 3.33 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.51 | 15.16% | 15.42% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.53 | 3.52 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 6.40% | 6.63% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.41 | 3.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.22 | 5.78% | 6.41% | 0.06 | 1.68% | 1.67% |
| 2024-03-31 | 3.63 | 3.61 | 0.00 | 0.00% | 0.00% | 0.02 | 0.56% | 0.56% | 0.32 | 8.17% | 8.69% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.95 | 3.94 | 0.00 | 0.00% | 0.00% | 0.02 | 0.51% | 0.51% | 0.34 | 8.42% | 8.70% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 4.38 | 4.35 | 0.00 | 0.00% | 0.00% | 0.02 | 0.46% | 0.46% | 0.32 | 6.61% | 7.31% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.11 | 5.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.80 | 7.53% | 13.13% | 0.03 | 0.54% | 0.51% |
| 2023-03-31 | 8.89 | 8.88 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.54 | 5.95% | 6.05% | 0.21 | 2.37% | 2.36% |