广发睿合混合C(014735)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 |
83.00 |
0.66 |
16.44 |
489,800,078.48 |
| 2 |
2024-12-31 |
89.23 |
0.61 |
10.17 |
529,037,583.41 |
| 3 |
2024-09-30 |
94.63 |
0.55 |
4.58 |
583,652,641.35 |
| 4 |
2024-06-30 |
91.17 |
- |
8.84 |
550,444,089.04 |
| 5 |
2024-03-31 |
88.61 |
- |
11.22 |
617,412,533.59 |
| 6 |
2023-12-31 |
92.79 |
0.08 |
7.72 |
670,790,570.26 |
| 7 |
2023-09-30 |
94.83 |
0.06 |
5.26 |
881,417,350.12 |
| 8 |
2023-06-30 |
93.60 |
0.05 |
6.53 |
972,183,401.28 |
| 9 |
2023-03-31 |
89.61 |
- |
10.60 |
1,301,123,141.93 |
| 10 |
2022-12-31 |
90.94 |
- |
9.48 |
1,194,733,525.05 |
| 11 |
2022-09-30 |
86.96 |
- |
14.02 |
743,241,047.03 |
| 12 |
2022-06-30 |
46.64 |
- |
53.32 |
880,785,063.74 |
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