广发瑞誉一年持有期混合A(014591)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 |
91.35 |
4.40 |
4.65 |
1,441,368,335.70 |
| 2 |
2024-12-31 |
95.03 |
2.31 |
3.57 |
1,557,398,511.93 |
| 3 |
2024-09-30 |
93.02 |
2.32 |
5.42 |
2,026,058,552.51 |
| 4 |
2024-06-30 |
90.42 |
3.79 |
5.57 |
1,839,289,876.06 |
| 5 |
2024-03-31 |
90.81 |
4.04 |
3.48 |
1,928,240,379.36 |
| 6 |
2023-12-31 |
91.44 |
4.51 |
7.49 |
2,058,986,229.70 |
| 7 |
2023-09-30 |
92.98 |
3.27 |
3.75 |
2,210,203,498.73 |
| 8 |
2023-06-30 |
89.20 |
2.12 |
4.45 |
2,676,578,229.96 |
| 9 |
2023-03-31 |
87.62 |
6.36 |
6.00 |
2,900,365,903.76 |
| 10 |
2022-12-31 |
92.43 |
2.49 |
5.26 |
4,014,805,758.42 |
| 11 |
2022-09-30 |
93.82 |
1.96 |
4.00 |
3,710,490,641.77 |
| 12 |
2022-06-30 |
89.82 |
0.96 |
7.50 |
4,204,788,538.61 |
| 13 |
2022-03-31 |
93.40 |
0.29 |
6.54 |
3,860,458,915.07 |
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