广发睿毅领先混合A(005233)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 |
2024-03-31 |
87.66 |
- |
12.82 |
3,456,001,109.19 |
| 2 |
2023-12-31 |
92.58 |
0.25 |
6.13 |
4,071,198,545.11 |
| 3 |
2023-09-30 |
94.93 |
0.20 |
5.06 |
5,034,038,140.49 |
| 4 |
2023-06-30 |
93.99 |
- |
6.38 |
5,607,479,353.04 |
| 5 |
2023-03-31 |
93.60 |
- |
7.91 |
6,812,641,808.65 |
| 6 |
2022-12-31 |
94.66 |
0.01 |
6.08 |
7,486,619,341.71 |
| 7 |
2022-09-30 |
89.88 |
0.01 |
11.85 |
6,200,666,806.82 |
| 8 |
2022-06-30 |
74.60 |
- |
21.48 |
5,217,099,276.78 |
| 9 |
2022-03-31 |
63.34 |
0.12 |
37.01 |
4,039,344,743.41 |
| 10 |
2021-12-31 |
79.97 |
1.21 |
19.49 |
2,141,125,148.05 |
| 11 |
2021-09-30 |
79.13 |
2.22 |
17.30 |
1,919,655,750.37 |
| 12 |
2021-06-30 |
63.86 |
1.39 |
18.48 |
2,606,850,098.88 |
| 13 |
2021-03-31 |
60.72 |
3.07 |
35.80 |
1,345,985,764.95 |
| 14 |
2020-12-31 |
89.27 |
0.52 |
11.06 |
736,880,802.82 |
| 15 |
2020-09-30 |
89.78 |
3.89 |
5.94 |
247,201,235.93 |
| 16 |
2020-06-30 |
77.14 |
3.21 |
7.83 |
252,240,379.98 |
| 17 |
2020-03-31 |
63.65 |
2.55 |
31.72 |
211,567,085.07 |
| 18 |
2019-12-31 |
89.59 |
4.14 |
6.25 |
174,885,010.85 |
| 19 |
2019-09-30 |
93.22 |
0.01 |
6.57 |
160,279,149.09 |
| 20 |
2019-06-30 |
93.70 |
- |
7.01 |
177,150,517.24 |
| 21 |
2019-03-31 |
67.54 |
16.71 |
9.11 |
190,906,795.92 |
| 22 |
2018-12-31 |
73.80 |
11.12 |
9.19 |
155,301,670.04 |
| 23 |
2018-09-30 |
74.33 |
- |
7.82 |
166,180,417.08 |
| 24 |
2018-06-30 |
81.03 |
- |
8.59 |
116,219,767.97 |
| 25 |
2018-03-31 |
32.44 |
- |
34.10 |
166,684,859.35 |
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