广发核心优选六个月持有混合(FOF)A(011752)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 |
2024-12-31 |
- |
4.90 |
2.21 |
2,709,725,435.70 |
| 2 |
2024-09-30 |
- |
4.64 |
1.97 |
2,848,997,032.82 |
| 3 |
2024-06-30 |
- |
4.87 |
2.87 |
2,702,155,939.62 |
| 4 |
2024-03-31 |
- |
5.37 |
3.57 |
2,855,690,864.19 |
| 5 |
2023-12-31 |
- |
6.36 |
1.65 |
3,053,732,649.54 |
| 6 |
2023-09-30 |
- |
5.67 |
3.08 |
3,406,035,135.85 |
| 7 |
2023-06-30 |
- |
2.67 |
5.91 |
3,792,535,358.89 |
| 8 |
2023-03-31 |
- |
5.06 |
0.99 |
4,063,086,719.88 |
| 9 |
2022-12-31 |
- |
5.42 |
1.61 |
4,164,960,444.82 |
| 10 |
2022-09-30 |
- |
4.82 |
1.17 |
4,256,414,233.28 |
| 11 |
2022-06-30 |
- |
4.33 |
1.44 |
4,697,339,881.94 |
| 12 |
2022-03-31 |
- |
4.45 |
2.45 |
4,580,463,614.84 |
| 13 |
2021-12-31 |
- |
4.84 |
1.87 |
5,454,963,041.52 |
| 14 |
2021-09-30 |
- |
4.37 |
2.05 |
7,004,953,187.89 |
| 15 |
2021-06-30 |
- |
3.98 |
2.28 |
7,065,712,009.79 |
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