广发聚瑞混合C(010026)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 |
84.93 |
- |
15.89 |
1,583,333,178.32 |
| 2 |
2024-12-31 |
93.60 |
- |
6.15 |
1,787,925,210.88 |
| 3 |
2024-09-30 |
92.79 |
- |
5.51 |
1,789,615,729.25 |
| 4 |
2024-06-30 |
94.14 |
- |
6.07 |
1,455,982,873.38 |
| 5 |
2024-03-31 |
93.29 |
- |
6.43 |
1,308,242,659.43 |
| 6 |
2023-12-31 |
94.65 |
- |
5.49 |
1,523,809,976.61 |
| 7 |
2023-09-30 |
92.15 |
- |
8.18 |
1,601,048,197.47 |
| 8 |
2023-06-30 |
85.71 |
- |
12.62 |
1,791,982,974.95 |
| 9 |
2023-03-31 |
94.86 |
- |
5.23 |
1,999,134,515.69 |
| 10 |
2022-12-31 |
90.06 |
- |
9.31 |
1,904,361,763.12 |
| 11 |
2022-09-30 |
93.91 |
- |
6.79 |
1,807,654,139.77 |
| 12 |
2022-06-30 |
94.10 |
- |
5.92 |
2,297,657,851.36 |
| 13 |
2022-03-31 |
93.75 |
0.09 |
6.54 |
2,467,197,809.21 |
| 14 |
2021-12-31 |
92.80 |
- |
8.45 |
3,117,569,941.06 |
| 15 |
2021-09-30 |
82.02 |
0.42 |
15.93 |
2,623,042,778.68 |
| 16 |
2021-06-30 |
85.76 |
- |
16.80 |
2,624,400,854.52 |
| 17 |
2021-03-31 |
91.76 |
0.51 |
6.71 |
1,880,158,524.43 |
| 18 |
2020-12-31 |
88.56 |
0.04 |
13.42 |
2,064,789,358.43 |
| 19 |
2020-09-30 |
92.30 |
- |
5.90 |
1,693,145,875.51 |
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