广发积极回报3个月持有混合(FOF)C
(019133)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 | 0.47 | 0.47 | 0.05 | 9.06% | 10.12% | 0.02 | 4.52% | 4.47% | 0.01 | 1.59% | 1.57% | 0.01 | 1.78% | 1.77% |
| 2025-12-31 | 0.42 | 0.42 | 0.04 | 8.05% | 9.39% | 0.00 | 0.48% | 0.48% | 0.03 | 6.29% | 6.19% | 0.00 | 0.97% | 0.96% |
| 2025-09-30 | 0.46 | 0.44 | 0.05 | 6.59% | 10.74% | 0.01 | 3.19% | 3.05% | 0.02 | 3.54% | 3.39% | 0.02 | 3.90% | 3.72% |
| 2025-06-30 | 0.30 | 0.30 | 0.03 | 8.48% | 9.11% | 0.01 | 4.43% | 4.40% | 0.01 | 1.84% | 1.83% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.30 | 0.30 | 0.03 | 9.30% | 9.79% | 0.01 | 4.37% | 4.35% | 0.00 | 1.62% | 1.61% | 0.00 | 0.45% | 0.45% |
| 2024-12-31 | 0.32 | 0.32 | 0.02 | 6.73% | 7.09% | 0.01 | 3.55% | 3.54% | 0.01 | 2.52% | 2.51% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.33 | 0.33 | 0.03 | 8.28% | 9.17% | 0.01 | 3.41% | 3.37% | 0.01 | 1.97% | 1.95% | 0.00 | 0.61% | 0.62% |
| 2024-06-30 | 0.51 | 0.50 | 0.04 | 7.84% | 7.61% | 0.02 | 4.67% | 4.54% | 0.01 | 2.46% | 2.39% | 0.00 | 0.47% | 0.45% |
| 2024-03-31 | 0.51 | 0.47 | 0.02 | 4.31% | 4.05% | 0.03 | 5.37% | 5.04% | 0.01 | 1.81% | 1.69% | 0.02 | 5.02% | 4.72% |
| 2023-12-31 | 0.63 | 0.55 | 0.01 | 2.44% | 2.12% | 0.03 | 5.76% | 5.02% | 0.08 | 14.24% | 12.41% | 0.01 | 2.55% | 2.22% |