广发睿恒进取一年持有期混合A(013607)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 |
89.34 |
0.85 |
9.90 |
167,371,344.32 |
| 2 |
2024-09-30 |
94.40 |
1.21 |
4.30 |
168,011,247.99 |
| 3 |
2024-06-30 |
94.16 |
0.40 |
5.54 |
154,349,580.75 |
| 4 |
2024-03-31 |
86.75 |
0.72 |
12.58 |
170,787,012.14 |
| 5 |
2023-12-31 |
94.54 |
2.67 |
3.32 |
194,673,425.06 |
| 6 |
2023-09-30 |
94.42 |
2.34 |
3.44 |
220,526,033.61 |
| 7 |
2023-06-30 |
93.94 |
1.42 |
4.77 |
248,577,599.66 |
| 8 |
2023-03-31 |
92.89 |
- |
7.43 |
318,397,256.22 |
| 9 |
2022-12-31 |
94.83 |
- |
5.35 |
837,747,943.50 |
| 10 |
2022-09-30 |
91.91 |
- |
8.27 |
741,959,323.49 |
| 11 |
2022-06-30 |
58.56 |
- |
43.36 |
773,341,775.32 |
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