广发睿杰精选混合发起式A1(019374)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 |
2026-09-30 |
94.20 |
1.85 |
6.58 |
596,802,747.23 |
| 2 |
2026-06-30 |
93.31 |
1.91 |
4.84 |
990,196,741.45 |
| 3 |
2026-03-31 |
88.52 |
0.97 |
5.76 |
1,405,642,846.90 |
| 4 |
2025-12-31 |
91.18 |
- |
15.47 |
47,367,874.43 |
| 5 |
2025-09-30 |
86.62 |
- |
7.99 |
19,157,469.12 |
| 6 |
2025-06-30 |
88.86 |
0.57 |
9.99 |
17,791,147.91 |
| 7 |
2025-03-31 |
88.22 |
1.14 |
15.88 |
17,905,785.68 |
| 8 |
2024-12-31 |
81.11 |
1.10 |
17.98 |
18,530,381.99 |
| 9 |
2024-09-30 |
80.22 |
0.54 |
5.97 |
37,603,968.99 |
| 10 |
2024-06-30 |
64.56 |
- |
8.06 |
36,808,480.69 |
| 11 |
2024-03-31 |
28.29 |
- |
72.53 |
41,507,384.26 |
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