广发睿升混合C(013937)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 |
79.73 |
12.03 |
6.99 |
184,021,804.84 |
| 2 |
2024-09-30 |
76.57 |
15.95 |
6.14 |
204,510,741.75 |
| 3 |
2024-06-30 |
70.66 |
16.03 |
8.63 |
197,804,944.45 |
| 4 |
2024-03-31 |
71.51 |
21.27 |
8.02 |
200,051,717.02 |
| 5 |
2023-12-31 |
69.89 |
- |
30.37 |
210,047,860.79 |
| 6 |
2023-09-30 |
69.85 |
- |
30.28 |
231,689,189.96 |
| 7 |
2023-06-30 |
93.68 |
- |
6.44 |
273,515,156.06 |
| 8 |
2023-03-31 |
89.35 |
- |
13.39 |
298,537,950.96 |
| 9 |
2022-12-31 |
92.09 |
0.40 |
8.31 |
314,518,259.45 |
| 10 |
2022-09-30 |
88.08 |
0.36 |
12.82 |
319,664,306.54 |
| 11 |
2022-06-30 |
27.58 |
- |
72.72 |
487,513,501.43 |
| 12 |
2022-03-31 |
19.16 |
- |
83.06 |
552,422,239.78 |
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