英大睿盛A(003713)资产配置-基金频道-证券之星

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英大睿盛A(003713)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	85.72	-	14.91	57,830,860.63
2	2024-09-30	90.20	-	9.22	151,615,162.38
3	2024-06-30	86.70	-	12.75	157,600,933.68
4	2024-03-31	89.00	-	11.15	241,068,721.12
5	2023-12-31	89.41	-	10.94	272,232,327.44
6	2023-09-30	92.69	-	7.43	600,545,395.29
7	2023-06-30	90.91	-	9.64	624,662,544.77
8	2023-03-31	89.78	-	11.09	808,162,800.02
9	2022-12-31	93.28	-	6.82	477,920,348.30
10	2022-09-30	93.65	-	6.46	502,365,542.58
11	2022-06-30	90.71	-	9.80	680,086,369.58
12	2022-03-31	87.42	-	12.69	598,894,447.73
13	2021-12-31	87.40	0.19	22.27	611,168,536.02
14	2021-09-30	87.98	-	11.91	193,449,354.79
15	2021-06-30	87.66	-	12.01	146,331,419.68
16	2021-03-31	88.60	-	11.43	165,543,990.72
17	2020-12-31	93.99	-	8.57	164,382,371.25
18	2020-09-30	89.56	-	10.65	197,790,296.04
19	2020-06-30	76.41	-	23.71	199,731,886.84
20	2020-03-31	81.86	2.95	15.35	169,690,728.18
21	2019-12-31	85.69	2.86	4.17	174,895,964.17
22	2019-09-30	79.01	-	7.86	175,658,731.98
23	2019-06-30	86.31	0.02	6.96	159,405,143.84
24	2019-03-31	92.09	0.14	7.51	158,324,970.05
25	2018-12-31	90.11	-	5.38	127,667,049.67
26	2018-09-30	83.29	-	7.03	142,414,112.30
27	2018-06-30	83.20	-	8.89	148,726,976.10
28	2018-03-31	86.90	-	6.30	158,697,165.86
29	2017-12-31	71.65	-	5.16	203,956,337.33
30	2017-09-30	61.23	-	8.46	215,528,203.55
31	2017-06-30	65.64	-	5.37	205,693,910.85
32	2017-03-31	63.11	-	5.83	205,858,709.75

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