睿远稳进配置两年持有混合C(014363)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 |
39.74 |
79.40 |
0.47 |
4,650,721,919.01 |
| 2 |
2025-06-30 |
39.94 |
83.85 |
0.67 |
5,042,238,929.17 |
| 3 |
2025-03-31 |
38.70 |
89.01 |
0.29 |
5,430,217,124.74 |
| 4 |
2024-12-31 |
38.94 |
82.89 |
0.09 |
5,922,161,608.29 |
| 5 |
2024-09-30 |
34.52 |
84.57 |
0.34 |
7,681,859,032.19 |
| 6 |
2024-06-30 |
32.87 |
75.02 |
1.67 |
8,054,663,495.14 |
| 7 |
2024-03-31 |
35.61 |
78.51 |
0.22 |
8,424,201,322.49 |
| 8 |
2023-12-31 |
32.21 |
96.03 |
0.17 |
9,054,277,105.75 |
| 9 |
2023-09-30 |
36.98 |
70.65 |
0.19 |
10,247,966,225.22 |
| 10 |
2023-06-30 |
37.65 |
77.69 |
0.17 |
10,258,417,642.17 |
| 11 |
2023-03-31 |
38.09 |
64.68 |
0.86 |
10,296,084,610.64 |
| 12 |
2022-12-31 |
37.12 |
73.90 |
4.07 |
10,018,246,031.22 |
| 13 |
2022-09-30 |
35.09 |
75.85 |
0.16 |
10,006,534,156.25 |
| 14 |
2022-06-30 |
37.45 |
60.60 |
1.15 |
10,409,066,883.80 |
| 15 |
2022-03-31 |
33.92 |
69.76 |
0.26 |
9,816,420,407.99 |
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