广发资管智荟广易六个月持有期混合(FOF)A(870004)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 |
- |
- |
13.78 |
87,391,764.83 |
| 2 |
2024-12-31 |
- |
- |
12.05 |
91,971,066.25 |
| 3 |
2024-09-30 |
- |
- |
6.57 |
122,922,250.54 |
| 4 |
2024-06-30 |
- |
- |
8.93 |
124,813,899.31 |
| 5 |
2024-03-31 |
- |
- |
12.50 |
129,447,526.92 |
| 6 |
2023-12-31 |
- |
- |
7.89 |
133,633,743.75 |
| 7 |
2023-09-30 |
- |
- |
8.69 |
140,669,900.68 |
| 8 |
2023-06-30 |
- |
- |
9.20 |
149,355,427.91 |
| 9 |
2023-03-31 |
- |
- |
8.18 |
158,477,965.41 |
| 10 |
2022-12-31 |
- |
- |
7.42 |
163,076,418.89 |
| 11 |
2022-09-30 |
- |
- |
7.46 |
166,723,376.76 |
| 12 |
2022-06-30 |
- |
- |
8.12 |
106,037,360.81 |
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