广发优选配置混合(FOF-LOF)C(013825)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
- |
- |
8.03 |
539,483,622.00 |
| 2 |
2024-12-31 |
- |
- |
11.69 |
557,076,784.79 |
| 3 |
2024-09-30 |
- |
- |
6.60 |
606,099,880.14 |
| 4 |
2024-06-30 |
- |
- |
7.84 |
600,594,649.00 |
| 5 |
2024-03-31 |
9.91 |
0.01 |
6.19 |
640,421,380.85 |
| 6 |
2023-12-31 |
8.91 |
0.01 |
9.57 |
684,492,622.15 |
| 7 |
2023-09-30 |
12.82 |
0.01 |
4.38 |
896,629,248.29 |
| 8 |
2023-06-30 |
13.32 |
0.01 |
5.07 |
933,174,390.05 |
| 9 |
2023-03-31 |
13.19 |
- |
1.39 |
951,817,808.09 |
| 10 |
2022-12-31 |
12.06 |
- |
5.60 |
937,078,185.58 |
| 11 |
2022-09-30 |
12.24 |
- |
4.20 |
936,907,862.53 |
| 12 |
2022-06-30 |
13.23 |
- |
5.61 |
1,011,784,902.29 |
| 13 |
2022-03-31 |
12.83 |
0.01 |
1.93 |
959,900,439.90 |
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