广发睿盛混合A(012033)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 |
83.89 |
- |
9.00 |
266,147,243.72 |
| 2 |
2024-12-31 |
81.03 |
- |
10.16 |
207,217,200.00 |
| 3 |
2024-09-30 |
67.67 |
- |
6.77 |
219,649,209.89 |
| 4 |
2024-06-30 |
83.59 |
- |
12.23 |
198,326,827.51 |
| 5 |
2024-03-31 |
85.00 |
- |
14.85 |
212,086,701.85 |
| 6 |
2023-12-31 |
89.81 |
- |
10.45 |
240,605,922.76 |
| 7 |
2023-09-30 |
90.93 |
- |
7.48 |
260,789,531.19 |
| 8 |
2023-06-30 |
91.78 |
- |
8.65 |
284,148,510.93 |
| 9 |
2023-03-31 |
92.39 |
- |
8.51 |
300,070,108.26 |
| 10 |
2022-12-31 |
90.81 |
- |
11.49 |
309,173,504.67 |
| 11 |
2022-09-30 |
89.50 |
- |
10.61 |
335,625,631.02 |
| 12 |
2022-06-30 |
90.84 |
- |
9.14 |
392,918,417.10 |
| 13 |
2022-03-31 |
88.95 |
- |
11.41 |
346,843,761.53 |
| 14 |
2021-12-31 |
74.57 |
- |
25.88 |
455,106,890.86 |
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