广发睿智两年持有期混合发起式A(013616)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 |
2025-09-30 |
88.27 |
0.27 |
12.19 |
372,051,158.07 |
| 2 |
2025-06-30 |
92.13 |
- |
7.97 |
12,736,017.87 |
| 3 |
2025-03-31 |
91.77 |
4.84 |
6.34 |
12,583,409.99 |
| 4 |
2024-12-31 |
92.10 |
2.45 |
5.69 |
12,471,752.47 |
| 5 |
2024-09-30 |
65.60 |
2.14 |
32.42 |
14,236,088.89 |
| 6 |
2024-06-30 |
86.39 |
2.24 |
3.63 |
13,552,795.30 |
| 7 |
2024-03-31 |
93.84 |
- |
6.35 |
11,681,873.56 |
| 8 |
2023-12-31 |
91.82 |
- |
8.47 |
11,406,194.23 |
| 9 |
2023-09-30 |
93.27 |
1.64 |
5.42 |
12,350,060.81 |
| 10 |
2023-06-30 |
82.83 |
1.66 |
18.79 |
12,305,877.24 |
| 11 |
2023-03-31 |
88.37 |
1.49 |
11.13 |
13,646,038.54 |
| 12 |
2022-12-31 |
29.25 |
- |
71.07 |
13,249,169.80 |
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