广发鑫睿一年持有期混合A(012528)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 |
87.87 |
0.44 |
12.40 |
252,895,735.58 |
| 2 |
2024-12-31 |
89.69 |
0.33 |
10.24 |
278,306,292.66 |
| 3 |
2024-09-30 |
94.68 |
0.33 |
4.82 |
279,108,255.52 |
| 4 |
2024-06-30 |
91.86 |
0.20 |
8.13 |
257,511,570.62 |
| 5 |
2024-03-31 |
86.59 |
0.85 |
12.32 |
276,343,868.76 |
| 6 |
2023-12-31 |
96.16 |
2.16 |
3.68 |
329,832,217.90 |
| 7 |
2023-09-30 |
94.06 |
1.86 |
4.24 |
380,462,853.97 |
| 8 |
2023-06-30 |
94.78 |
0.33 |
5.00 |
426,693,789.40 |
| 9 |
2023-03-31 |
93.99 |
0.18 |
5.17 |
507,420,882.55 |
| 10 |
2022-12-31 |
95.35 |
- |
5.91 |
568,918,414.81 |
| 11 |
2022-09-30 |
92.69 |
- |
7.49 |
1,199,513,554.93 |
| 12 |
2022-06-30 |
63.20 |
- |
20.90 |
1,246,980,370.32 |
| 13 |
2022-03-31 |
37.13 |
0.05 |
63.00 |
1,127,551,880.98 |
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