广发睿智两年持有期混合发起式A(013616)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2025/12/31 |
360,750,000 |
1,307,000 |
391,040,000 |
380,349,000 |
95% |
| 2025/9/30 |
328,414,000 |
1,002,280 |
376,321,000 |
372,051,000 |
88% |
| 2025/6/30 |
11,733,600 |
- |
12,765,100 |
12,736,000 |
92% |
| 2025/3/31 |
11,547,300 |
608,913 |
13,205,400 |
12,583,400 |
92% |
| 2024/12/31 |
11,487,000 |
305,733 |
12,504,000 |
12,471,800 |
92% |
| 2024/9/30 |
9,338,790 |
304,551 |
14,270,300 |
14,236,100 |
66% |
| 2024/6/30 |
11,708,100 |
303,369 |
13,737,500 |
13,552,800 |
86% |
| 2024/3/31 |
10,962,700 |
- |
11,724,200 |
11,681,900 |
94% |
| 2023/12/31 |
10,472,900 |
- |
11,439,900 |
11,406,200 |
92% |
| 2023/9/30 |
11,518,700 |
203,100 |
12,392,500 |
12,350,100 |
93% |
| 2023/6/30 |
10,193,500 |
204,687 |
12,713,200 |
12,305,900 |
83% |
| 2023/3/31 |
12,059,100 |
203,630 |
14,363,000 |
13,646,000 |
88% |
| 2022/12/31 |
3,874,790 |
- |
13,291,300 |
13,249,200 |
29% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
