广发信远回报混合C
(020169)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 | 1.15 | 1.14 | 0.79 | 68.61% | 68.69% | 0.00 | 0.00% | 0.00% | 0.35 | 30.53% | 30.45% | 0.01 | 0.86% | 0.86% |
| 2025-12-31 | 1.23 | 1.22 | 0.93 | 75.33% | 75.44% | 0.00 | 0.00% | 0.00% | 0.27 | 21.98% | 21.89% | 0.03 | 2.69% | 2.67% |
| 2025-09-30 | 1.08 | 1.05 | 0.97 | 88.73% | 89.08% | 0.00 | 0.00% | 0.00% | 0.12 | 11.03% | 10.69% | 0.00 | 0.24% | 0.23% |
| 2025-06-30 | 0.91 | 0.89 | 0.75 | 82.56% | 82.95% | 0.00 | 0.00% | 0.00% | 0.14 | 16.17% | 15.81% | 0.01 | 1.27% | 1.24% |
| 2025-03-31 | 1.08 | 1.05 | 0.96 | 88.70% | 89.00% | 0.00 | 0.46% | 0.45% | 0.10 | 9.23% | 8.98% | 0.02 | 1.61% | 1.57% |
| 2024-12-31 | 1.08 | 1.00 | 0.89 | 80.36% | 81.89% | 0.00 | 0.00% | 0.00% | 0.17 | 16.72% | 15.42% | 0.03 | 2.92% | 2.69% |
| 2024-09-30 | 1.91 | 1.87 | 1.39 | 72.10% | 72.77% | 0.17 | 9.26% | 9.04% | 0.34 | 18.30% | 17.86% | 0.01 | 0.34% | 0.33% |
| 2024-06-30 | 2.13 | 2.12 | 0.80 | 37.24% | 37.59% | 0.62 | 29.02% | 28.86% | 0.11 | 5.15% | 5.12% | 0.01 | 0.58% | 0.58% |