广发瑞轩三个月定开混合(010628)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 |
7.71 |
- |
73.13 |
6,324,672.34 |
| 2 |
2024-09-30 |
79.00 |
0.30 |
20.72 |
1,457,456,927.14 |
| 3 |
2024-06-30 |
91.61 |
0.24 |
8.46 |
1,935,186,499.79 |
| 4 |
2024-03-31 |
85.29 |
0.23 |
16.26 |
2,119,545,933.91 |
| 5 |
2023-12-31 |
87.27 |
0.23 |
12.58 |
2,151,457,256.64 |
| 6 |
2023-09-30 |
90.03 |
0.18 |
9.86 |
2,584,224,245.75 |
| 7 |
2023-06-30 |
86.93 |
0.05 |
11.07 |
2,900,387,247.14 |
| 8 |
2023-03-31 |
88.85 |
0.15 |
12.60 |
3,161,125,981.98 |
| 9 |
2022-12-31 |
84.10 |
- |
21.48 |
2,769,039,855.06 |
| 10 |
2022-09-30 |
94.67 |
- |
4.94 |
1,829,933,532.89 |
| 11 |
2022-06-30 |
91.17 |
0.08 |
7.94 |
1,862,434,452.88 |
| 12 |
2022-03-31 |
92.18 |
0.03 |
7.78 |
1,629,694,351.27 |
| 13 |
2021-12-31 |
92.66 |
- |
3.21 |
1,938,511,143.29 |
| 14 |
2021-09-30 |
91.88 |
- |
9.45 |
881,074,740.68 |
| 15 |
2021-06-30 |
91.55 |
- |
9.14 |
962,854,679.37 |
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