基金经理：林英睿
| 单位净值:1.0502 | 净值增长率:0.16% | 累计净值:4.3413 | 截止日期:2024/12/11 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.34亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发聚富混合(270001)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 |
| 2024/9/30 | 1,056,540,000 | 389,443,000 | 1,475,800,000 | 1,472,030,000 | 72% |
| 2024/6/30 | 903,054,000 | 423,147,000 | 1,411,180,000 | 1,408,160,000 | 64% |
| 2024/3/31 | 832,950,000 | 420,611,000 | 1,445,490,000 | 1,441,720,000 | 58% |
| 2023/12/31 | 1,065,520,000 | 374,947,000 | 1,501,920,000 | 1,497,830,000 | 71% |
| 2023/9/30 | 1,225,540,000 | 374,667,000 | 1,644,590,000 | 1,640,780,000 | 75% |
| 2023/6/30 | 1,274,820,000 | 373,639,000 | 1,710,760,000 | 1,706,470,000 | 75% |
| 2023/3/31 | 1,444,820,000 | 402,465,000 | 1,931,600,000 | 1,926,560,000 | 75% |
| 2022/12/31 | 1,487,660,000 | 406,748,000 | 1,986,770,000 | 1,980,020,000 | 75% |
| 2022/9/30 | 1,526,640,000 | 425,521,000 | 2,041,660,000 | 2,034,810,000 | 75% |
| 2022/6/30 | 1,621,400,000 | 524,227,000 | 2,188,150,000 | 2,164,930,000 | 75% |
| 2022/3/31 | 1,463,250,000 | 440,854,000 | 1,994,440,000 | 1,989,870,000 | 74% |
| 2021/12/31 | 1,629,600,000 | 455,865,000 | 2,350,940,000 | 2,342,920,000 | 70% |
| 2021/9/30 | 1,604,680,000 | 476,500,000 | 2,171,140,000 | 2,157,480,000 | 74% |
| 2021/6/30 | 1,472,220,000 | 752,505,000 | 2,622,370,000 | 2,542,020,000 | 58% |
| 2021/3/31 | 994,805,000 | 586,362,000 | 1,687,990,000 | 1,675,420,000 | 59% |
| 2020/12/31 | 1,144,750,000 | 338,841,000 | 1,537,170,000 | 1,527,990,000 | 75% |
| 2020/9/30 | 1,141,090,000 | 380,975,000 | 1,540,190,000 | 1,531,440,000 | 75% |
| 2020/6/30 | 1,096,780,000 | 307,289,000 | 1,489,560,000 | 1,471,510,000 | 75% |
| 2020/3/31 | 909,921,000 | 368,280,000 | 1,378,310,000 | 1,372,440,000 | 66% |
| 2019/12/31 | 1,122,430,000 | 363,343,000 | 1,520,680,000 | 1,512,940,000 | 74% |
| 2019/9/30 | 1,088,190,000 | 310,790,000 | 1,466,220,000 | 1,461,420,000 | 74% |
| 2019/6/30 | 1,131,740,000 | 315,374,000 | 1,517,430,000 | 1,512,020,000 | 75% |
| 2019/3/31 | 768,034,000 | 517,284,000 | 1,621,920,000 | 1,586,800,000 | 48% |
| 2018/12/31 | 619,216,000 | 581,725,000 | 1,400,870,000 | 1,396,130,000 | 44% |
| 2018/9/30 | 1,027,250,000 | 311,639,000 | 1,536,980,000 | 1,529,910,000 | 67% |
| 2018/6/30 | 1,104,710,000 | 351,316,000 | 1,650,040,000 | 1,634,960,000 | 68% |
| 2018/3/31 | 1,229,930,000 | 361,838,000 | 1,706,280,000 | 1,698,470,000 | 72% |
| 2017/12/31 | 1,424,780,000 | 410,450,000 | 1,912,030,000 | 1,902,960,000 | 75% |
| 2017/9/30 | 1,380,690,000 | 400,244,000 | 1,872,230,000 | 1,861,810,000 | 74% |
| 2017/6/30 | 1,314,450,000 | 364,218,000 | 1,783,240,000 | 1,773,150,000 | 74% |
| 2017/3/31 | 1,192,350,000 | 345,058,000 | 1,681,790,000 | 1,671,110,000 | 71% |
| 2016/12/31 | 1,167,130,000 | 352,783,000 | 1,647,170,000 | 1,618,170,000 | 72% |
| 2016/9/30 | 1,186,780,000 | 376,898,000 | 1,709,520,000 | 1,699,180,000 | 70% |
| 2016/6/30 | 1,361,710,000 | 376,787,000 | 1,844,630,000 | 1,826,890,000 | 75% |
| 2016/3/31 | 1,242,540,000 | 368,423,000 | 1,861,670,000 | 1,790,160,000 | 69% |
| 2015/12/31 | 1,601,700,000 | 500,210,000 | 2,254,450,000 | 2,224,160,000 | 72% |
| 2015/9/30 | 1,214,450,000 | 496,695,000 | 1,884,500,000 | 1,870,620,000 | 65% |
| 2015/6/30 | 1,773,560,000 | 504,966,000 | 2,564,070,000 | 2,487,300,000 | 71% |
| 2015/3/31 | 2,873,590,000 | 818,542,000 | 3,917,550,000 | 3,861,620,000 | 74% |
| 2014/12/31 | 2,063,630,000 | 751,273,000 | 3,236,990,000 | 3,207,880,000 | 64% |
| 2014/9/30 | 2,844,810,000 | 786,408,000 | 3,821,560,000 | 3,799,310,000 | 75% |
| 2014/6/30 | 2,641,990,000 | 834,509,000 | 4,089,640,000 | 4,073,860,000 | 65% |
| 2014/3/31 | 2,758,570,000 | 896,355,000 | 4,067,170,000 | 4,044,170,000 | 68% |
| 2013/12/31 | 3,486,190,000 | 927,587,000 | 4,672,730,000 | 4,644,690,000 | 75% |
| 2013/9/30 | 3,267,820,000 | 1,021,140,000 | 5,000,020,000 | 4,980,270,000 | 66% |
| 2013/6/30 | 3,558,950,000 | 996,741,000 | 4,860,040,000 | 4,814,510,000 | 74% |
| 2013/3/31 | 3,766,070,000 | 1,160,400,000 | 5,395,510,000 | 5,326,730,000 | 71% |
| 2012/12/31 | 3,711,730,000 | 1,041,590,000 | 5,232,420,000 | 5,172,880,000 | 72% |
| 2012/9/30 | 2,464,150,000 | 1,876,340,000 | 4,964,000,000 | 4,920,570,000 | 50% |
| 2012/6/30 | 3,159,630,000 | 1,492,800,000 | 5,162,570,000 | 5,147,420,000 | 61% |
| 2012/3/31 | 3,120,490,000 | 1,329,540,000 | 4,924,510,000 | 4,908,460,000 | 64% |
| 2011/12/31 | 3,592,370,000 | 1,087,470,000 | 5,015,190,000 | 4,952,340,000 | 73% |
| 2011/9/30 | 3,196,880,000 | 1,339,010,000 | 5,256,200,000 | 5,232,490,000 | 61% |
| 2011/6/30 | 4,235,500,000 | 1,225,660,000 | 5,950,510,000 | 5,931,540,000 | 71% |
| 2011/3/31 | 3,964,250,000 | 1,292,770,000 | 6,366,180,000 | 6,256,410,000 | 63% |
| 2010/12/31 | 4,956,730,000 | 1,392,600,000 | 6,682,500,000 | 6,664,860,000 | 74% |
| 2010/9/30 | 4,916,430,000 | 1,413,410,000 | 6,923,160,000 | 6,889,600,000 | 71% |
| 2010/6/30 | 4,058,080,000 | 1,421,960,000 | 6,248,800,000 | 6,227,120,000 | 65% |
| 2010/3/31 | 5,494,760,000 | 1,501,250,000 | 7,513,270,000 | 7,451,890,000 | 74% |
| 2009/12/31 | 5,612,560,000 | 1,587,300,000 | 7,846,790,000 | 7,787,030,000 | 72% |
| 2009/9/30 | 5,345,720,000 | 1,498,070,000 | 7,175,610,000 | 7,156,650,000 | 75% |
| 2009/6/30 | 5,754,310,000 | 1,593,480,000 | 7,752,300,000 | 7,718,440,000 | 75% |
| 2009/3/31 | 4,413,370,000 | 1,319,470,000 | 6,603,960,000 | 6,559,770,000 | 67% |
| 2008/12/31 | 3,223,780,000 | 1,159,570,000 | 5,526,610,000 | 5,493,820,000 | 59% |
| 2008/9/30 | 3,701,260,000 | 1,481,360,000 | 6,065,000,000 | 6,040,870,000 | 61% |
| 2008/6/30 | 4,695,160,000 | 1,538,060,000 | 7,019,420,000 | 6,996,430,000 | 67% |
| 2008/3/31 | 6,554,340,000 | 1,922,450,000 | 8,922,790,000 | 8,858,240,000 | 74% |
| 2007/12/31 | 7,953,790,000 | 2,176,870,000 | 10,804,600,000 | 10,666,000,000 | 75% |
| 2007/9/30 | 7,518,330,000 | 2,350,550,000 | 11,347,100,000 | 11,203,100,000 | 67% |
| 2007/6/30 | 4,316,770,000 | 1,319,070,000 | 6,321,270,000 | 6,199,070,000 | 70% |
| 2007/3/31 | 4,003,710,000 | 1,229,620,000 | 5,967,690,000 | 5,747,080,000 | 70% |
| 2006/12/31 | 2,106,110,000 | 620,411,000 | 3,110,290,000 | 3,028,840,000 | 70% |
| 2006/9/30 | 2,116,640,000 | 592,499,000 | 2,922,580,000 | 2,805,330,000 | 75% |
| 2006/6/30 | 2,275,380,000 | 690,432,000 | 3,452,590,000 | 3,041,990,000 | 75% |
| 2006/3/31 | 1,550,380,000 | 411,632,000 | 2,244,730,000 | 2,042,120,000 | 76% |
| 2005/12/31 | 1,702,750,000 | 525,888,000 | 2,326,140,000 | 2,284,510,000 | 75% |
| 2005/9/30 | 1,617,210,000 | 510,129,000 | 2,208,880,000 | 2,177,380,000 | 74% |
| 2005/6/30 | 1,191,220,000 | 429,833,000 | 1,716,580,000 | 1,710,130,000 | 70% |
| 2005/3/31 | 901,454,000 | 262,574,000 | 1,380,420,000 | 1,225,030,000 | 74% |
| 2004/12/31 | 945,644,000 | 295,363,000 | 1,352,340,000 | 1,340,150,000 | 71% |
| 2004/9/30 | 1,237,350,000 | 448,095,000 | 1,791,860,000 | 1,751,660,000 | 71% |
| 2004/6/30 | 1,349,720,000 | 521,822,000 | 2,087,110,000 | 2,064,380,000 | 65% |
| 2004/3/31 | 1,925,640,000 | 110,191,000 | - | 2,576,100,000 | 75% |
*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。