广发积极优势混合(FOF-LOF)A
(162721)公募FOFLOF
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 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 7.24% | 8.70% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 0.63 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.05 | 5.18% | 7.69% | 0.01 | 1.53% | 1.49% |
| 2025-09-30 | 0.76 | 0.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 7.70% | 9.45% | 0.01 | 0.94% | 0.92% |
| 2025-06-30 | 1.04 | 1.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 7.89% | 9.69% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.06 | 1.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 5.75% | 5.99% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 8.29% | 8.53% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.08 | 6.50% | 6.80% | 0.00 | 0.21% | 0.21% |
| 2024-06-30 | 1.13 | 1.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.09 | 7.32% | 8.27% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.21 | 1.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 7.60% | 8.30% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.37 | 1.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 9.31% | 10.10% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.47 | 1.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 8.23% | 8.45% | 0.00 | 0.17% | 0.18% |
| 2023-06-30 | 1.99 | 1.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.36 | 6.21% | 18.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.03 | 4.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 7.04% | 7.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.02 | 4.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.46 | 11.44% | 11.54% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.03 | 4.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 6.97% | 7.07% | 0.00 | 0.00% | 0.00% |