广发瑞锦一年定期开放混合(011481)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 |
82.77 |
0.12 |
18.50 |
119,898,627.55 |
| 2 |
2024-09-30 |
87.11 |
3.36 |
9.68 |
138,424,213.61 |
| 3 |
2024-06-30 |
76.06 |
0.78 |
23.14 |
124,881,958.76 |
| 4 |
2024-03-31 |
82.77 |
0.79 |
14.42 |
129,797,573.87 |
| 5 |
2023-12-31 |
79.18 |
0.73 |
20.24 |
143,580,442.39 |
| 6 |
2023-09-30 |
67.04 |
0.53 |
32.41 |
206,733,205.96 |
| 7 |
2023-06-30 |
92.91 |
0.18 |
8.24 |
246,600,272.56 |
| 8 |
2023-03-31 |
92.19 |
0.21 |
11.11 |
241,337,407.18 |
| 9 |
2022-12-31 |
91.08 |
0.19 |
8.74 |
262,780,036.21 |
| 10 |
2022-09-30 |
89.31 |
4.12 |
12.65 |
261,528,242.31 |
| 11 |
2022-06-30 |
85.12 |
0.05 |
16.69 |
374,637,515.71 |
| 12 |
2022-03-31 |
89.93 |
0.04 |
10.07 |
351,080,030.15 |
| 13 |
2021-12-31 |
76.15 |
1.35 |
19.68 |
416,692,583.58 |
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