广发睿铭两年持有期混合A(011194)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 |
74.89 |
18.82 |
6.53 |
830,341,617.51 |
| 2 |
2024-12-31 |
74.90 |
18.93 |
6.55 |
903,511,399.91 |
| 3 |
2024-09-30 |
75.01 |
17.10 |
5.90 |
1,500,453,273.65 |
| 4 |
2024-06-30 |
75.30 |
18.79 |
5.92 |
1,396,508,536.99 |
| 5 |
2024-03-31 |
75.10 |
18.24 |
6.55 |
1,406,119,779.37 |
| 6 |
2023-12-31 |
75.16 |
19.68 |
5.81 |
1,340,606,292.60 |
| 7 |
2023-09-30 |
75.05 |
19.01 |
6.31 |
1,551,691,461.57 |
| 8 |
2023-06-30 |
75.17 |
18.36 |
8.91 |
1,719,614,762.41 |
| 9 |
2023-03-31 |
75.14 |
18.34 |
6.68 |
2,108,061,397.11 |
| 10 |
2022-12-31 |
74.96 |
18.59 |
6.47 |
2,165,578,101.45 |
| 11 |
2022-09-30 |
74.90 |
18.64 |
6.78 |
2,145,378,586.95 |
| 12 |
2022-06-30 |
75.16 |
18.43 |
6.52 |
2,174,461,391.29 |
| 13 |
2022-03-31 |
74.56 |
18.58 |
7.32 |
2,055,432,238.28 |
| 14 |
2021-12-31 |
74.72 |
18.09 |
6.96 |
2,419,022,003.34 |
| 15 |
2021-09-30 |
74.96 |
16.52 |
8.17 |
2,474,070,037.25 |
| 16 |
2021-06-30 |
73.45 |
20.70 |
6.49 |
2,282,441,975.23 |
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