广发产业甄选混合C
(022335)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 | 0.11 | 0.11 | 0.09 | 78.26% | 78.62% | 0.00 | 0.00% | 0.00% | 0.02 | 20.08% | 19.74% | 0.00 | 1.66% | 1.64% |
| 2025-12-31 | 0.10 | 0.09 | 0.08 | 84.88% | 85.52% | 0.00 | 0.00% | 0.00% | 0.01 | 14.32% | 13.72% | 0.00 | 0.80% | 0.76% |
| 2025-09-30 | 0.17 | 0.15 | 0.14 | 83.53% | 84.72% | 0.00 | 1.29% | 1.20% | 0.02 | 11.78% | 10.92% | 0.01 | 3.40% | 3.16% |
| 2025-06-30 | 0.75 | 0.73 | 0.14 | 16.70% | 18.67% | 0.00 | 0.00% | 0.00% | 0.61 | 83.23% | 81.26% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.87 | 0.86 | 0.15 | 16.34% | 16.90% | 0.00 | 0.00% | 0.00% | 0.72 | 83.59% | 83.03% | 0.00 | 0.07% | 0.07% |