广发瑞泽精选混合A(012342)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 |
91.31 |
- |
11.15 |
353,389,980.33 |
| 2 |
2024-12-31 |
92.69 |
- |
9.02 |
310,617,721.01 |
| 3 |
2024-09-30 |
94.17 |
- |
5.88 |
317,280,983.28 |
| 4 |
2024-06-30 |
91.33 |
- |
8.42 |
272,823,181.02 |
| 5 |
2024-03-31 |
92.28 |
- |
7.13 |
294,756,302.59 |
| 6 |
2023-12-31 |
94.62 |
- |
5.77 |
358,750,880.30 |
| 7 |
2023-09-30 |
88.49 |
- |
13.56 |
431,418,941.42 |
| 8 |
2023-06-30 |
85.25 |
- |
14.62 |
496,312,375.34 |
| 9 |
2023-03-31 |
94.21 |
- |
6.06 |
570,575,256.65 |
| 10 |
2022-12-31 |
89.55 |
- |
11.26 |
556,006,415.94 |
| 11 |
2022-09-30 |
93.90 |
- |
7.05 |
534,739,321.36 |
| 12 |
2022-06-30 |
91.02 |
- |
8.79 |
710,994,105.28 |
| 13 |
2022-03-31 |
93.35 |
0.05 |
6.99 |
704,022,622.70 |
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