广发睿毅领先混合A(005233)资产配置-基金频道-证券之星

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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	2026-06-30	91.25	0.85	7.96	892,273,310.62
2	2026-03-31	94.20	0.56	5.70	1,351,066,717.26
3	2025-12-31	92.83	-	8.77	1,893,261,611.59
4	2025-09-30	85.42	-	15.26	1,456,693,001.11
5	2025-06-30	89.46	-	16.52	1,870,325,981.77
6	2025-03-31	87.68	0.26	11.91	2,166,593,894.17
7	2024-12-31	89.72	0.14	21.27	2,571,833,961.31
8	2024-09-30	94.65	0.02	5.74	2,832,623,148.36
9	2024-06-30	92.03	-	8.64	2,873,426,458.68
10	2024-03-31	87.66	-	12.82	3,456,001,109.19
11	2023-12-31	92.58	0.25	6.13	4,071,198,545.11
12	2023-09-30	94.93	0.20	5.06	5,034,038,140.49
13	2023-06-30	93.99	-	6.38	5,607,479,353.04
14	2023-03-31	93.60	-	7.91	6,812,641,808.65
15	2022-12-31	94.66	0.01	6.08	7,486,619,341.71
16	2022-09-30	89.88	0.01	11.85	6,200,666,806.82
17	2022-06-30	74.60	-	21.48	5,217,099,276.78
18	2022-03-31	63.34	0.12	37.01	4,039,344,743.41
19	2021-12-31	79.97	1.21	19.49	2,141,125,148.05
20	2021-09-30	79.13	2.22	17.30	1,919,655,750.37
21	2021-06-30	63.86	1.39	18.48	2,606,850,098.88
22	2021-03-31	60.72	3.07	35.80	1,345,985,764.95
23	2020-12-31	89.27	0.52	11.06	736,880,802.82
24	2020-09-30	89.78	3.89	5.94	247,201,235.93
25	2020-06-30	77.14	3.21	7.83	252,240,379.98
26	2020-03-31	63.65	2.55	31.72	211,567,085.07
27	2019-12-31	89.59	4.14	6.25	174,885,010.85
28	2019-09-30	93.22	0.01	6.57	160,279,149.09
29	2019-06-30	93.70	-	7.01	177,150,517.24
30	2019-03-31	67.54	16.71	9.11	190,906,795.92
31	2018-12-31	73.80	11.12	9.19	155,301,670.04
32	2018-09-30	74.33	-	7.82	166,180,417.08
33	2018-06-30	81.03	-	8.59	116,219,767.97
34	2018-03-31	32.44	-	34.10	166,684,859.35

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