睿远均衡价值三年持有混合C(008970)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 |
90.05 |
5.73 |
1.28 |
12,054,563,645.98 |
| 2 |
2024-12-31 |
87.78 |
6.04 |
0.90 |
11,999,468,092.92 |
| 3 |
2024-09-30 |
84.62 |
5.21 |
1.12 |
13,396,424,055.98 |
| 4 |
2024-06-30 |
87.46 |
5.40 |
0.74 |
11,914,826,313.38 |
| 5 |
2024-03-31 |
90.15 |
5.33 |
0.85 |
11,830,364,666.64 |
| 6 |
2023-12-31 |
90.49 |
5.45 |
0.86 |
12,219,654,086.91 |
| 7 |
2023-09-30 |
90.31 |
5.57 |
0.90 |
13,574,215,919.34 |
| 8 |
2023-06-30 |
85.37 |
5.34 |
1.45 |
14,919,959,944.76 |
| 9 |
2023-03-31 |
85.66 |
5.48 |
6.41 |
16,380,656,318.35 |
| 10 |
2022-12-31 |
91.04 |
5.25 |
0.55 |
15,076,182,280.81 |
| 11 |
2022-09-30 |
90.22 |
6.13 |
3.78 |
13,698,785,647.33 |
| 12 |
2022-06-30 |
91.52 |
4.77 |
0.47 |
16,430,439,730.06 |
| 13 |
2022-03-31 |
93.01 |
5.66 |
0.13 |
14,190,968,537.00 |
| 14 |
2021-12-31 |
92.07 |
5.23 |
0.35 |
16,875,265,766.59 |
| 15 |
2021-09-30 |
89.23 |
5.12 |
0.28 |
15,935,159,183.04 |
| 16 |
2021-06-30 |
86.63 |
4.69 |
1.39 |
16,769,167,321.01 |
| 17 |
2021-03-31 |
88.45 |
4.73 |
0.72 |
15,217,561,191.64 |
| 18 |
2020-12-31 |
91.50 |
5.72 |
0.76 |
13,729,254,511.35 |
| 19 |
2020-09-30 |
91.30 |
4.92 |
0.13 |
10,777,965,403.52 |
| 20 |
2020-06-30 |
85.60 |
4.10 |
1.36 |
7,295,585,975.48 |
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