广发瑞安精选股票C(010162)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 |
90.24 |
- |
10.45 |
555,677,659.04 |
| 2 |
2024-09-30 |
94.47 |
- |
6.22 |
574,204,007.38 |
| 3 |
2024-06-30 |
94.14 |
0.10 |
6.02 |
486,340,068.29 |
| 4 |
2024-03-31 |
92.53 |
- |
8.05 |
503,311,819.05 |
| 5 |
2023-12-31 |
92.98 |
- |
7.26 |
599,703,811.88 |
| 6 |
2023-09-30 |
89.16 |
- |
11.09 |
620,759,221.73 |
| 7 |
2023-06-30 |
82.17 |
- |
17.69 |
673,503,822.64 |
| 8 |
2023-03-31 |
94.94 |
0.49 |
6.77 |
729,636,217.57 |
| 9 |
2022-12-31 |
86.53 |
- |
13.73 |
704,496,690.68 |
| 10 |
2022-09-30 |
94.02 |
- |
6.18 |
664,643,009.43 |
| 11 |
2022-06-30 |
91.75 |
- |
6.82 |
813,742,321.21 |
| 12 |
2022-03-31 |
92.30 |
0.06 |
7.83 |
802,510,284.58 |
| 13 |
2021-12-31 |
91.81 |
- |
8.55 |
1,062,732,993.03 |
| 14 |
2021-09-30 |
83.02 |
0.20 |
15.89 |
1,175,476,670.59 |
| 15 |
2021-06-30 |
94.49 |
- |
10.06 |
1,852,578,119.03 |
| 16 |
2021-03-31 |
89.28 |
0.67 |
5.93 |
2,411,066,069.25 |
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