广发恒荣三个月持有期混合E
(024511)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 | 28.97 | 28.55 | 0.29 | 1.02% | 1.01% | 27.98 | 96.54% | 96.58% | 0.14 | 0.50% | 0.49% | 0.56 | 1.94% | 1.92% |
| 2025-12-31 | 12.46 | 12.43 | 0.54 | 4.33% | 4.32% | 11.34 | 90.95% | 90.97% | 0.43 | 3.47% | 3.46% | 0.16 | 1.25% | 1.25% |
| 2025-09-30 | 2.19 | 2.16 | 0.10 | 4.45% | 4.38% | 1.94 | 88.40% | 88.56% | 0.11 | 5.18% | 5.11% | 0.04 | 1.97% | 1.95% |
| 2025-06-30 | 1.24 | 1.23 | 0.05 | 4.14% | 4.10% | 0.86 | 69.10% | 69.41% | 0.32 | 26.28% | 26.01% | 0.01 | 0.48% | 0.48% |