广发睿明优质企业混合C(012261)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 |
2025-03-31 |
83.22 |
- |
17.05 |
606,332,237.14 |
| 2 |
2024-12-31 |
77.08 |
- |
23.10 |
645,317,221.18 |
| 3 |
2024-09-30 |
77.53 |
- |
22.69 |
713,226,780.10 |
| 4 |
2024-06-30 |
74.96 |
- |
25.32 |
663,478,632.76 |
| 5 |
2024-03-31 |
86.36 |
- |
13.78 |
709,872,206.43 |
| 6 |
2023-12-31 |
83.33 |
- |
12.77 |
724,493,712.14 |
| 7 |
2023-09-30 |
81.09 |
- |
18.61 |
808,271,617.26 |
| 8 |
2023-06-30 |
75.53 |
- |
24.73 |
892,678,589.03 |
| 9 |
2023-03-31 |
75.09 |
0.36 |
24.81 |
1,031,072,027.55 |
| 10 |
2022-12-31 |
65.70 |
0.06 |
34.46 |
1,077,955,000.11 |
| 11 |
2022-09-30 |
64.35 |
0.07 |
35.75 |
1,107,433,014.12 |
| 12 |
2022-06-30 |
66.98 |
- |
33.29 |
1,260,763,632.68 |
| 13 |
2022-03-31 |
61.24 |
- |
39.05 |
1,209,249,273.68 |
| 14 |
2021-12-31 |
50.58 |
- |
60.90 |
1,479,644,710.48 |
| 15 |
2021-09-30 |
9.01 |
- |
92.39 |
1,624,349,895.54 |
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