广发睿智两年持有期混合发起式C
(013617)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(%) | |||
| 2026-03-31 | 3.70 | 3.67 | 3.33 | 90.03% | 90.12% | 0.05 | 1.29% | 1.28% | 0.30 | 8.08% | 8.01% | 0.02 | 0.60% | 0.59% |
| 2025-12-31 | 3.91 | 3.80 | 3.61 | 92.04% | 92.25% | 0.01 | 0.34% | 0.33% | 0.25 | 6.47% | 6.30% | 0.04 | 1.15% | 1.12% |
| 2025-09-30 | 3.76 | 3.72 | 3.28 | 87.12% | 87.26% | 0.01 | 0.27% | 0.27% | 0.45 | 12.19% | 12.05% | 0.02 | 0.42% | 0.42% |
| 2025-06-30 | 0.13 | 0.13 | 0.12 | 91.90% | 91.91% | 0.00 | 0.00% | 0.00% | 0.01 | 7.97% | 7.96% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 0.13 | 0.13 | 0.12 | 86.83% | 87.44% | 0.01 | 4.84% | 4.61% | 0.01 | 6.34% | 6.05% | 0.00 | 1.99% | 1.90% |
| 2024-12-31 | 0.13 | 0.12 | 0.11 | 91.85% | 91.86% | 0.00 | 2.45% | 2.45% | 0.01 | 5.69% | 5.68% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.14 | 0.14 | 0.09 | 65.36% | 65.44% | 0.00 | 2.14% | 2.13% | 0.05 | 32.42% | 32.34% | 0.00 | 0.08% | 0.09% |
| 2024-06-30 | 0.14 | 0.14 | 0.12 | 86.39% | 85.23% | 0.00 | 2.24% | 2.21% | 0.00 | 3.63% | 3.58% | 0.01 | 7.74% | 8.98% |
| 2024-03-31 | 0.12 | 0.12 | 0.11 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.01 | 6.35% | 6.33% | 0.00 | 0.17% | 0.17% |
| 2023-12-31 | 0.11 | 0.11 | 0.10 | 91.52% | 91.55% | 0.00 | 0.00% | 0.00% | 0.01 | 8.47% | 8.44% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.12 | 0.12 | 0.12 | 92.92% | 92.94% | 0.00 | 1.64% | 1.64% | 0.01 | 5.42% | 5.40% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.13 | 0.12 | 0.10 | 79.52% | 80.18% | 0.00 | 1.66% | 1.61% | 0.02 | 18.79% | 18.18% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.14 | 0.14 | 0.12 | 83.12% | 83.95% | 0.00 | 1.49% | 1.42% | 0.02 | 11.13% | 10.58% | 0.01 | 4.26% | 4.05% |
| 2022-12-31 | 0.13 | 0.13 | 0.04 | 28.92% | 29.15% | 0.00 | 0.00% | 0.00% | 0.09 | 71.07% | 70.84% | 0.00 | 0.01% | 0.01% |