广发锐意进取3个月持有混合发起式(FOF)E
(019757)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 | 1.29 | 1.26 | 0.09 | 5.03% | 7.05% | 0.06 | 5.10% | 4.99% | 0.03 | 2.26% | 2.21% | 0.01 | 0.70% | 0.68% |
| 2025-12-31 | 1.46 | 1.40 | 0.09 | 6.30% | 6.04% | 0.06 | 4.26% | 4.08% | 0.06 | 4.59% | 4.40% | 0.01 | 0.68% | 0.65% |
| 2025-09-30 | 1.57 | 1.54 | 0.12 | 5.83% | 7.54% | 0.06 | 3.87% | 3.79% | 0.04 | 2.29% | 2.25% | 0.02 | 1.35% | 1.34% |
| 2025-06-30 | 1.55 | 1.52 | 0.11 | 5.36% | 6.98% | 0.06 | 3.89% | 3.82% | 0.04 | 2.40% | 2.36% | 0.01 | 0.54% | 0.54% |
| 2025-03-31 | 1.58 | 1.55 | 0.13 | 6.89% | 8.23% | 0.07 | 4.76% | 4.70% | 0.03 | 1.75% | 1.73% | 0.01 | 0.41% | 0.40% |
| 2024-12-31 | 1.71 | 1.69 | 0.11 | 5.21% | 6.18% | 0.08 | 4.61% | 4.56% | 0.03 | 1.52% | 1.51% | 0.00 | 0.26% | 0.26% |
| 2024-09-30 | 1.96 | 1.95 | 0.14 | 6.40% | 6.95% | 0.07 | 3.83% | 3.81% | 0.03 | 1.48% | 1.48% | 0.01 | 0.26% | 0.26% |
| 2024-06-30 | 2.02 | 2.00 | 0.13 | 5.48% | 6.53% | 0.09 | 4.72% | 4.66% | 0.03 | 1.25% | 1.24% | 0.01 | 0.30% | 0.29% |
| 2024-03-31 | 2.24 | 2.18 | 0.16 | 7.40% | 7.19% | 0.09 | 4.32% | 4.20% | 0.06 | 2.79% | 2.72% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 2.48 | 2.33 | 0.21 | 8.85% | 8.33% | 0.11 | 4.61% | 4.34% | 0.14 | 5.95% | 5.60% | 0.02 | 1.01% | 0.96% |