广发瑞福精选混合C(010453)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 |
71.51 |
1.13 |
28.09 |
881,506,433.76 |
| 2 |
2024-12-31 |
70.34 |
- |
29.92 |
828,239,596.86 |
| 3 |
2024-09-30 |
87.84 |
- |
20.98 |
906,941,458.01 |
| 4 |
2024-06-30 |
79.11 |
- |
21.10 |
932,935,178.14 |
| 5 |
2024-03-31 |
79.50 |
- |
19.56 |
965,030,322.50 |
| 6 |
2023-12-31 |
81.12 |
- |
23.39 |
1,008,967,040.07 |
| 7 |
2023-09-30 |
81.17 |
- |
12.27 |
1,109,404,614.93 |
| 8 |
2023-06-30 |
70.13 |
0.21 |
30.40 |
1,237,532,809.24 |
| 9 |
2023-03-31 |
89.07 |
0.22 |
10.32 |
1,155,291,435.62 |
| 10 |
2022-12-31 |
83.18 |
0.10 |
16.95 |
1,122,860,784.88 |
| 11 |
2022-09-30 |
83.41 |
0.23 |
16.78 |
1,247,890,199.07 |
| 12 |
2022-06-30 |
88.71 |
0.33 |
14.14 |
1,478,326,348.39 |
| 13 |
2022-03-31 |
78.69 |
0.31 |
22.64 |
1,629,039,336.34 |
| 14 |
2021-12-31 |
89.13 |
0.17 |
13.32 |
1,980,775,752.52 |
| 15 |
2021-09-30 |
75.88 |
- |
20.62 |
1,267,168,118.37 |
| 16 |
2021-06-30 |
89.14 |
3.56 |
11.78 |
1,555,333,623.96 |
| 17 |
2021-03-31 |
88.49 |
- |
11.84 |
1,693,806,376.34 |
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