广发睿阳(501070)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 |
59.44 |
- |
20.73 |
340,940,517.89 |
| 2 |
2024-12-31 |
50.01 |
- |
30.33 |
708,735,173.82 |
| 3 |
2024-09-30 |
52.24 |
22.39 |
6.35 |
731,094,333.38 |
| 4 |
2024-06-30 |
50.06 |
23.47 |
10.78 |
694,239,413.83 |
| 5 |
2024-03-31 |
50.18 |
23.61 |
8.84 |
685,488,220.24 |
| 6 |
2023-12-31 |
51.09 |
19.27 |
10.07 |
691,210,017.41 |
| 7 |
2023-09-30 |
50.69 |
18.35 |
7.74 |
721,311,086.41 |
| 8 |
2023-06-30 |
50.73 |
18.46 |
11.36 |
714,981,789.74 |
| 9 |
2023-03-31 |
52.15 |
- |
28.31 |
740,279,348.69 |
| 10 |
2022-12-31 |
50.25 |
- |
49.94 |
692,999,340.04 |
| 11 |
2022-09-30 |
51.01 |
- |
29.53 |
661,871,302.26 |
| 12 |
2022-06-30 |
53.33 |
- |
26.80 |
739,692,406.42 |
| 13 |
2022-03-31 |
50.14 |
- |
30.24 |
705,946,759.44 |
| 14 |
2021-12-31 |
53.61 |
- |
26.49 |
1,289,815,820.17 |
| 15 |
2021-09-30 |
52.14 |
- |
28.06 |
1,192,141,055.25 |
| 16 |
2021-06-30 |
61.84 |
0.02 |
18.85 |
1,240,320,313.19 |
| 17 |
2021-03-31 |
64.32 |
2.82 |
11.27 |
1,202,023,442.15 |
| 18 |
2020-12-31 |
87.00 |
1.68 |
3.44 |
1,207,652,109.56 |
| 19 |
2020-09-30 |
81.49 |
1.70 |
3.14 |
1,191,045,427.47 |
| 20 |
2020-06-30 |
86.02 |
1.90 |
3.22 |
1,070,967,794.19 |
| 21 |
2020-03-31 |
83.17 |
2.33 |
3.15 |
884,424,819.60 |
| 22 |
2019-12-31 |
75.64 |
13.96 |
2.40 |
871,150,091.42 |
| 23 |
2019-09-30 |
69.09 |
19.82 |
3.16 |
816,172,709.90 |
| 24 |
2019-06-30 |
56.08 |
23.01 |
4.75 |
731,818,571.14 |
| 25 |
2019-03-31 |
42.41 |
23.30 |
8.65 |
696,999,974.92 |
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