广发瑞轩三个月定开混合
(010628)公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 0.07 | 0.06 | 0.00 | 7.71% | 7.29% | 0.00 | 0.00% | 0.00% | 0.05 | 73.13% | 69.14% | 0.02 | 19.16% | 23.57% |
| 2024-09-30 | 14.59 | 14.57 | 11.51 | 78.91% | 78.93% | 0.04 | 0.30% | 0.30% | 3.02 | 20.72% | 20.70% | 0.01 | 0.07% | 0.07% |
| 2024-06-30 | 19.42 | 19.35 | 17.73 | 91.26% | 91.29% | 0.05 | 0.24% | 0.24% | 1.64 | 8.46% | 8.43% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 21.64 | 21.20 | 18.08 | 83.19% | 83.54% | 0.05 | 0.23% | 0.22% | 3.45 | 16.26% | 15.93% | 0.07 | 0.32% | 0.31% |
| 2023-12-31 | 21.54 | 21.51 | 18.77 | 87.17% | 87.18% | 0.05 | 0.23% | 0.23% | 2.71 | 12.58% | 12.57% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 25.87 | 25.84 | 23.27 | 89.93% | 89.94% | 0.05 | 0.18% | 0.18% | 2.55 | 9.86% | 9.85% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 29.13 | 29.00 | 25.21 | 86.50% | 86.56% | 0.01 | 0.05% | 0.05% | 3.21 | 11.07% | 11.02% | 0.69 | 2.38% | 2.37% |
| 2023-03-31 | 32.13 | 31.61 | 28.09 | 87.20% | 87.41% | 0.05 | 0.15% | 0.15% | 3.98 | 12.60% | 12.39% | 0.02 | 0.05% | 0.05% |
| 2022-12-31 | 29.25 | 27.69 | 23.29 | 78.47% | 79.62% | 0.00 | 0.00% | 0.00% | 5.95 | 21.48% | 20.33% | 0.01 | 0.05% | 0.05% |
| 2022-09-30 | 18.39 | 18.30 | 17.32 | 94.16% | 94.18% | 0.00 | 0.00% | 0.00% | 0.90 | 4.94% | 4.92% | 0.16 | 0.90% | 0.90% |
| 2022-06-30 | 18.65 | 18.62 | 16.98 | 91.02% | 91.03% | 0.01 | 0.08% | 0.08% | 1.48 | 7.94% | 7.93% | 0.18 | 0.96% | 0.96% |
| 2022-03-31 | 16.32 | 16.30 | 15.02 | 92.07% | 92.08% | 0.00 | 0.03% | 0.03% | 1.27 | 7.78% | 7.77% | 0.02 | 0.12% | 0.12% |
| 2021-12-31 | 19.41 | 19.39 | 17.96 | 92.55% | 92.56% | 0.00 | 0.00% | 0.00% | 0.62 | 3.21% | 3.21% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 8.93 | 8.81 | 8.10 | 90.49% | 90.62% | 0.00 | 0.00% | 0.00% | 0.83 | 9.45% | 9.32% | 0.01 | 0.06% | 0.06% |
| 2021-06-30 | 9.73 | 9.63 | 8.82 | 90.49% | 90.58% | 0.00 | 0.00% | 0.00% | 0.88 | 9.14% | 9.05% | 0.04 | 0.37% | 0.37% |