基金经理：宋倩倩
| 单位净值:1.3697 | 净值增长率:0.14% | 累计净值:1.6770 | 截止日期:2026/2/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:16.06亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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广发聚泰混合A(001355)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 | 0 | 4,200,100,000 | 4,579,190,000 | 3,650,580,000 | 0% |
| 2025/9/30 | 0 | 5,598,360,000 | 5,618,100,000 | 5,469,020,000 | 0% |
| 2025/6/30 | 0 | 4,062,820,000 | 4,165,140,000 | 4,005,360,000 | 0% |
| 2025/3/31 | 0 | 2,253,700,000 | 2,287,210,000 | 1,871,380,000 | 0% |
| 2024/12/31 | 0 | 2,727,630,000 | 2,744,740,000 | 2,198,840,000 | 0% |
| 2024/9/30 | 0 | 4,614,590,000 | 4,710,070,000 | 4,142,000,000 | 0% |
| 2024/6/30 | 0 | 4,508,240,000 | 4,526,200,000 | 3,948,930,000 | 0% |
| 2024/3/31 | 0 | 4,760,210,000 | 4,800,740,000 | 3,746,030,000 | 0% |
| 2023/12/31 | 0 | 1,287,340,000 | 1,291,120,000 | 1,115,030,000 | 0% |
| 2023/9/30 | 0 | 1,417,700,000 | 1,423,200,000 | 1,102,570,000 | 0% |
| 2023/6/30 | 0 | 934,392,000 | 937,375,000 | 693,343,000 | 0% |
| 2023/3/31 | 0 | 833,948,000 | 838,877,000 | 662,510,000 | 0% |
| 2022/12/31 | 0 | 829,256,000 | 831,828,000 | 641,734,000 | 0% |
| 2022/9/30 | 0 | 810,127,000 | 812,196,000 | 634,428,000 | 0% |
| 2022/6/30 | 0 | 822,245,000 | 841,116,000 | 646,394,000 | 0% |
| 2022/3/31 | 0 | 726,990,000 | 731,104,000 | 617,722,000 | 0% |
| 2021/12/31 | 0 | 701,538,000 | 714,568,000 | 618,003,000 | 0% |
| 2021/9/30 | 0 | 746,693,000 | 755,457,000 | 607,613,000 | 0% |
| 2021/6/30 | 173,320 | 2,045,640 | 10,778,400 | 8,646,440 | 2% |
| 2021/3/31 | 0 | 36,934,900 | 66,319,400 | 66,141,600 | 0% |
| 2020/12/31 | 0 | 48,244,500 | 67,910,900 | 67,714,000 | 0% |
| 2020/9/30 | 0 | 62,970,500 | 67,960,100 | 67,826,900 | 0% |
| 2020/6/30 | 0 | 60,349,600 | 68,046,400 | 67,862,200 | 0% |
| 2020/3/31 | 0 | 67,788,100 | 71,551,600 | 68,253,000 | 0% |
| 2019/12/31 | 0 | 59,826,500 | 70,695,900 | 70,450,800 | 0% |
| 2019/9/30 | 0 | 61,982,200 | 69,071,600 | 68,941,800 | 0% |
| 2019/6/30 | 0 | 43,185,800 | 69,376,500 | 68,157,000 | 0% |
| 2019/3/31 | 0 | 12,217,000 | 37,347,300 | 36,947,900 | 0% |
| 2018/12/31 | 7,537,310 | 41,509,000 | 70,505,400 | 70,077,400 | 11% |
| 2018/9/30 | 12,772,100 | 49,052,000 | 73,806,600 | 72,030,100 | 18% |
| 2018/6/30 | 0 | 49,087,000 | 72,605,500 | 72,047,400 | 0% |
| 2018/3/31 | 869,274 | 39,349,000 | 75,087,900 | 74,869,600 | 1% |
| 2017/12/31 | 948,418 | 249,674,000 | 419,412,000 | 418,439,000 | 0% |
| 2017/9/30 | 69,959,300 | 349,170,000 | 448,658,000 | 446,981,000 | 16% |
| 2017/6/30 | 67,054,300 | 306,736,000 | 416,599,000 | 415,894,000 | 16% |
| 2017/3/31 | 66,147,600 | 428,723,000 | 671,875,000 | 670,458,000 | 10% |
| 2016/12/31 | 103,441,000 | 382,208,000 | 929,995,000 | 928,635,000 | 11% |
| 2016/9/30 | 44,999,900 | 553,483,000 | 667,097,000 | 666,014,000 | 7% |
| 2016/6/30 | 3,883,080 | 232,378,000 | 244,621,000 | 243,482,000 | 2% |
| 2016/3/31 | 28,980,000 | 1,359,920,000 | 1,407,350,000 | 1,228,270,000 | 2% |
| 2015/12/31 | 5,389,780 | 252,130,000 | 2,546,410,000 | 2,542,210,000 | 0% |
| 2015/9/30 | 549,120 | 70,700,000 | 83,180,000 | 82,048,700 | 1% |
| 2015/6/30 | - | - | - | 5,668,710,000 | -% |
*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。