英大睿鑫A(003446)资产配置-基金频道-证券之星

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英大睿鑫A(003446)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	2026-06-30	77.82	7.21	1.91	30,707,569.23
2	2026-03-31	92.22	5.83	0.41	53,358,023.38
3	2025-12-31	94.08	5.05	1.18	60,030,527.13
4	2025-09-30	93.52	4.42	2.32	68,370,119.25
5	2025-06-30	92.91	5.63	1.24	53,484,037.74
6	2025-03-31	93.18	6.09	0.99	53,330,738.67
7	2024-12-31	93.66	5.94	0.82	54,509,196.35
8	2024-09-30	93.07	-	6.46	53,362,190.16
9	2024-06-30	73.66	-	10.59	46,803,318.24
10	2024-03-31	89.94	-	10.36	45,531,716.15
11	2023-12-31	90.16	-	12.03	46,985,355.64
12	2023-09-30	90.52	-	9.74	52,178,033.12
13	2023-06-30	71.57	-	6.42	45,299,925.94
14	2023-03-31	93.16	-	6.53	66,786,169.80
15	2022-12-31	93.18	-	7.11	48,540,467.92
16	2022-09-30	92.71	-	12.19	27,726,530.01
17	2022-06-30	91.25	-	8.99	55,579,504.24
18	2022-03-31	89.46	-	10.73	58,617,656.30
19	2021-12-31	91.24	0.68	8.22	63,423,830.09
20	2021-09-30	89.03	-	11.18	82,101,670.71
21	2021-06-30	87.97	-	16.18	76,433,185.15
22	2021-03-31	88.53	-	11.60	74,200,277.80
23	2020-12-31	89.87	-	10.25	70,892,158.85
24	2020-09-30	91.80	-	8.25	67,772,432.16
25	2020-06-30	91.85	-	7.93	88,417,824.28
26	2020-03-31	92.81	-	7.58	85,893,668.52
27	2019-12-31	89.27	-	24.15	20,307,241.28
28	2019-09-30	87.87	-	12.34	67,617,641.47
29	2019-06-30	10.06	28.51	21.64	106,245,630.60
30	2019-03-31	41.12	-	40.83	10,395,157.52
31	2018-12-31	94.10	-	6.14	76,518,128.73
32	2018-09-30	93.20	-	7.07	162,713,821.56
33	2018-06-30	86.54	-	6.00	164,630,367.45
34	2018-03-31	87.00	-	5.55	155,059,210.06
35	2017-12-31	58.47	-	5.98	361,290,186.21
36	2017-09-30	61.43	-	5.21	230,213,340.81
37	2017-06-30	64.55	-	6.59	218,726,018.53
38	2017-03-31	90.50	-	5.36	140,533,800.41

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