广发匠心优选三年持有混合发起式C
(018727)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 | 0.21 | 0.21 | 0.18 | 89.84% | 89.86% | 0.00 | 0.00% | 0.00% | 0.02 | 10.16% | 10.14% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.22 | 0.22 | 0.20 | 90.29% | 90.30% | 0.00 | 0.00% | 0.00% | 0.02 | 7.67% | 7.66% | 0.00 | 2.04% | 2.04% |
| 2025-09-30 | 0.23 | 0.23 | 0.21 | 91.06% | 91.11% | 0.00 | 0.00% | 0.00% | 0.02 | 8.91% | 8.86% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.17 | 0.17 | 0.15 | 90.88% | 90.89% | 0.00 | 0.00% | 0.00% | 0.01 | 8.08% | 8.07% | 0.00 | 1.04% | 1.04% |
| 2025-03-31 | 0.17 | 0.17 | 0.15 | 89.14% | 89.16% | 0.00 | 0.13% | 0.13% | 0.02 | 10.73% | 10.71% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.16 | 0.16 | 0.04 | 28.12% | 28.27% | 0.00 | 0.00% | 0.00% | 0.11 | 71.88% | 71.73% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.16 | 0.16 | 0.04 | 23.75% | 24.58% | 0.00 | 0.00% | 0.00% | 0.12 | 76.20% | 75.37% | 0.00 | 0.05% | 0.05% |