广发睿毅领先混合C(012449)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 |
87.68 |
0.26 |
11.91 |
2,166,593,894.17 |
| 2 |
2024-12-31 |
89.72 |
0.14 |
21.27 |
2,571,833,961.31 |
| 3 |
2024-09-30 |
94.65 |
0.02 |
5.74 |
2,832,623,148.36 |
| 4 |
2024-06-30 |
92.03 |
- |
8.64 |
2,873,426,458.68 |
| 5 |
2024-03-31 |
87.66 |
- |
12.82 |
3,456,001,109.19 |
| 6 |
2023-12-31 |
92.58 |
0.25 |
6.13 |
4,071,198,545.11 |
| 7 |
2023-09-30 |
94.93 |
0.20 |
5.06 |
5,034,038,140.49 |
| 8 |
2023-06-30 |
93.99 |
- |
6.38 |
5,607,479,353.04 |
| 9 |
2023-03-31 |
93.60 |
- |
7.91 |
6,812,641,808.65 |
| 10 |
2022-12-31 |
94.66 |
0.01 |
6.08 |
7,486,619,341.71 |
| 11 |
2022-09-30 |
89.88 |
0.01 |
11.85 |
6,200,666,806.82 |
| 12 |
2022-06-30 |
74.60 |
- |
21.48 |
5,217,099,276.78 |
| 13 |
2022-03-31 |
63.34 |
0.12 |
37.01 |
4,039,344,743.41 |
| 14 |
2021-12-31 |
79.97 |
1.21 |
19.49 |
2,141,125,148.05 |
| 15 |
2021-09-30 |
79.13 |
2.22 |
17.30 |
1,919,655,750.37 |
| 16 |
2021-06-30 |
63.86 |
1.39 |
18.48 |
2,606,850,098.88 |
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