广发制造智选股票发起式C
(023525)公募股票型
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 | 3.73 | 3.60 | 3.41 | 91.26% | 91.55% | 0.05 | 1.44% | 1.39% | 0.17 | 4.84% | 4.68% | 0.09 | 2.46% | 2.38% |
| 2025-12-31 | 3.28 | 2.79 | 2.60 | 75.47% | 79.12% | 0.01 | 0.45% | 0.38% | 0.64 | 22.80% | 19.40% | 0.04 | 1.28% | 1.10% |
| 2025-09-30 | 2.51 | 2.40 | 2.20 | 87.07% | 87.63% | 0.01 | 0.44% | 0.42% | 0.24 | 10.04% | 9.60% | 0.06 | 2.45% | 2.35% |
| 2025-06-30 | 0.84 | 0.79 | 0.73 | 85.85% | 86.72% | 0.01 | 0.64% | 0.60% | 0.08 | 10.64% | 9.99% | 0.02 | 2.87% | 2.69% |