广发睿鑫混合C(010458)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 |
82.32 |
- |
17.59 |
251,144,273.40 |
| 2 |
2024-09-30 |
76.57 |
- |
23.70 |
302,115,757.06 |
| 3 |
2024-06-30 |
72.56 |
- |
27.60 |
282,419,029.04 |
| 4 |
2024-03-31 |
73.19 |
- |
27.00 |
288,626,128.30 |
| 5 |
2023-12-31 |
82.81 |
- |
13.52 |
266,580,159.10 |
| 6 |
2023-09-30 |
81.15 |
- |
18.04 |
298,288,298.22 |
| 7 |
2023-06-30 |
84.39 |
- |
14.79 |
326,541,393.08 |
| 8 |
2023-03-31 |
84.65 |
0.39 |
15.21 |
360,693,039.68 |
| 9 |
2022-12-31 |
81.02 |
- |
19.21 |
362,815,791.60 |
| 10 |
2022-09-30 |
73.79 |
- |
26.42 |
361,177,948.67 |
| 11 |
2022-06-30 |
76.12 |
- |
24.12 |
424,211,886.23 |
| 12 |
2022-03-31 |
60.09 |
- |
40.70 |
411,317,623.48 |
| 13 |
2021-12-31 |
72.84 |
- |
28.31 |
520,232,211.67 |
| 14 |
2021-09-30 |
61.23 |
- |
39.68 |
528,052,949.61 |
| 15 |
2021-06-30 |
26.74 |
- |
74.56 |
670,710,365.50 |
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