广发招阳两年持有混合(FOF)A
(016991)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 | 0.85 | 0.84 | 0.00 | 0.00% | 0.00% | 0.03 | 3.64% | 3.57% | 0.07 | 6.00% | 7.77% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 1.12 | 1.10 | 0.00 | 0.00% | 0.00% | 0.05 | 4.60% | 4.50% | 0.05 | 4.41% | 4.31% | 0.01 | 1.15% | 1.13% |
| 2025-09-30 | 1.65 | 1.61 | 0.00 | 0.00% | 0.00% | 0.06 | 3.76% | 3.66% | 0.08 | 4.90% | 4.77% | 0.03 | 1.79% | 1.74% |
| 2025-06-30 | 2.67 | 2.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 7.57% | 7.34% | 0.05 | 1.77% | 1.72% |
| 2025-03-31 | 3.49 | 3.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.61 | 17.38% | 17.49% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.38 | 3.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 7.00% | 7.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.50 | 3.50 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 7.29% | 7.40% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 3.22 | 3.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.31 | 9.41% | 9.53% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.31 | 3.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.25 | 7.56% | 7.68% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.37 | 3.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 8.21% | 8.32% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 3.56 | 3.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 8.02% | 8.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.75 | 3.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 7.62% | 7.74% | 0.00 | 0.00% | 0.00% |