广发聚盛混合A(002025)资产配置 |
|
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 |
2024/12/31 |
6,915,670 |
4,515,320 |
26,932,000 |
26,720,600 |
26% |
2024/9/30 |
26,588,600 |
25,504,100 |
83,546,000 |
83,311,800 |
32% |
2024/6/30 |
41,804,300 |
97,721,000 |
160,427,000 |
148,935,000 |
28% |
2024/3/31 |
103,704,000 |
266,373,000 |
389,817,000 |
347,339,000 |
30% |
2023/12/31 |
153,989,000 |
517,010,000 |
681,987,000 |
519,343,000 |
30% |
2023/9/30 |
160,439,000 |
503,748,000 |
672,312,000 |
563,385,000 |
28% |
2023/6/30 |
180,275,000 |
379,698,000 |
607,887,000 |
607,194,000 |
30% |
2023/3/31 |
143,204,000 |
341,518,000 |
496,821,000 |
423,452,000 |
34% |
2022/12/31 |
115,629,000 |
292,792,000 |
413,168,000 |
383,727,000 |
30% |
2022/9/30 |
88,395,700 |
306,835,000 |
402,228,000 |
401,543,000 |
22% |
2022/6/30 |
112,786,000 |
338,719,000 |
457,624,000 |
420,689,000 |
27% |
2022/3/31 |
158,921,000 |
576,509,000 |
748,866,000 |
709,441,000 |
22% |
2021/12/31 |
192,426,000 |
757,450,000 |
979,859,000 |
964,467,000 |
20% |
2021/9/30 |
210,063,000 |
785,980,000 |
1,044,770,000 |
992,387,000 |
21% |
2021/6/30 |
134,854,000 |
478,480,000 |
655,093,000 |
640,250,000 |
21% |
2021/3/31 |
121,004,000 |
473,165,000 |
636,708,000 |
597,840,000 |
20% |
2020/12/31 |
144,115,000 |
489,632,000 |
713,819,000 |
702,989,000 |
21% |
2020/9/30 |
123,809,000 |
556,586,000 |
775,360,000 |
700,626,000 |
18% |
2020/6/30 |
84,681,200 |
479,124,000 |
587,704,000 |
480,056,000 |
18% |
2020/3/31 |
77,300,400 |
302,357,000 |
403,973,000 |
359,198,000 |
22% |
2019/12/31 |
81,534,800 |
376,573,000 |
480,013,000 |
393,008,000 |
21% |
2019/9/30 |
74,012,400 |
422,563,000 |
526,833,000 |
411,323,000 |
18% |
2019/6/30 |
75,438,100 |
360,397,000 |
475,233,000 |
406,550,000 |
19% |
2019/3/31 |
12,475,600 |
303,215,000 |
358,908,000 |
336,264,000 |
4% |
2018/12/31 |
0 |
385,581,000 |
407,717,000 |
331,819,000 |
0% |
2018/9/30 |
0 |
354,272,000 |
408,130,000 |
329,845,000 |
0% |
2018/6/30 |
9,833,220 |
252,803,000 |
328,564,000 |
327,900,000 |
3% |
2018/3/31 |
17,059,200 |
299,185,000 |
354,366,000 |
324,167,000 |
5% |
2017/12/31 |
13,679,200 |
368,641,000 |
420,959,000 |
419,057,000 |
3% |
2017/9/30 |
39,213,600 |
264,657,000 |
394,645,000 |
393,056,000 |
10% |
2017/6/30 |
63,703,600 |
278,165,000 |
540,010,000 |
539,348,000 |
12% |
2017/3/31 |
61,006,200 |
294,646,000 |
805,762,000 |
805,070,000 |
8% |
2016/12/31 |
51,098,800 |
169,958,000 |
792,729,000 |
791,955,000 |
6% |
2016/9/30 |
43,840,700 |
434,942,000 |
797,620,000 |
797,124,000 |
6% |
2016/6/30 |
27,864,400 |
467,149,000 |
509,302,000 |
508,936,000 |
5% |
2016/3/31 |
23,362,600 |
20,542,000 |
504,334,000 |
503,948,000 |
5% |
2015/12/31 |
- |
- |
- |
2,960,900 |
-% |
*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。