广发睿享稳健增利混合C(011702)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 |
8.04 |
98.00 |
0.80 |
91,947,817.31 |
| 2 |
2024-09-30 |
11.91 |
71.66 |
0.94 |
96,795,208.71 |
| 3 |
2024-06-30 |
20.55 |
78.89 |
1.28 |
95,858,330.92 |
| 4 |
2024-03-31 |
19.88 |
88.93 |
1.57 |
98,294,026.64 |
| 5 |
2023-12-31 |
14.10 |
88.40 |
4.34 |
101,818,977.29 |
| 6 |
2023-09-30 |
19.28 |
98.57 |
2.30 |
117,107,756.09 |
| 7 |
2023-06-30 |
26.47 |
87.81 |
2.35 |
124,219,681.89 |
| 8 |
2023-03-31 |
33.33 |
87.92 |
3.73 |
129,244,481.53 |
| 9 |
2022-12-31 |
39.64 |
87.00 |
6.09 |
125,789,062.18 |
| 10 |
2022-09-30 |
32.79 |
77.94 |
3.78 |
174,066,286.04 |
| 11 |
2022-06-30 |
38.85 |
67.96 |
4.43 |
210,510,244.87 |
| 12 |
2022-03-31 |
38.80 |
60.88 |
2.52 |
263,776,687.36 |
| 13 |
2021-12-31 |
39.39 |
75.45 |
1.79 |
369,168,673.90 |
| 14 |
2021-09-30 |
39.57 |
64.93 |
2.17 |
392,061,375.01 |
| 15 |
2021-06-30 |
32.18 |
61.31 |
2.80 |
422,608,516.38 |
| 16 |
2021-03-31 |
31.96 |
87.76 |
6.20 |
424,340,056.74 |
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