广发睿杰精选混合发起式A2
(019375)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 | 14.18 | 14.06 | 12.44 | 87.65% | 87.75% | 0.14 | 0.97% | 0.96% | 0.81 | 5.76% | 5.71% | 0.79 | 5.62% | 5.58% |
| 2025-12-31 | 0.54 | 0.47 | 0.43 | 76.31% | 79.38% | 0.00 | 0.00% | 0.00% | 0.07 | 15.47% | 13.47% | 0.04 | 8.22% | 7.15% |
| 2025-09-30 | 0.19 | 0.19 | 0.17 | 86.62% | 85.95% | 0.00 | 0.00% | 0.00% | 0.02 | 7.99% | 7.93% | 0.01 | 5.39% | 6.12% |
| 2025-06-30 | 0.18 | 0.18 | 0.16 | 88.09% | 88.17% | 0.00 | 0.57% | 0.57% | 0.02 | 9.99% | 9.92% | 0.00 | 1.35% | 1.34% |
| 2025-03-31 | 0.19 | 0.18 | 0.16 | 82.53% | 83.47% | 0.00 | 1.14% | 1.08% | 0.03 | 15.88% | 15.02% | 0.00 | 0.45% | 0.43% |
| 2024-12-31 | 0.19 | 0.19 | 0.15 | 80.54% | 80.65% | 0.00 | 1.10% | 1.09% | 0.03 | 17.98% | 17.88% | 0.00 | 0.38% | 0.38% |
| 2024-09-30 | 0.38 | 0.38 | 0.30 | 79.87% | 79.94% | 0.00 | 0.54% | 0.53% | 0.02 | 5.97% | 5.95% | 0.00 | 0.74% | 0.75% |
| 2024-06-30 | 0.37 | 0.37 | 0.24 | 63.47% | 63.87% | 0.00 | 0.00% | 0.00% | 0.03 | 8.06% | 7.97% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 0.58 | 0.42 | 0.12 | 28.29% | 20.36% | 0.00 | 0.00% | 0.00% | 0.30 | 33.62% | 52.22% | 0.00 | 0.12% | 0.09% |