广发聚丰混合A(270005)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 |
2023/12/31 |
2,263,580,000 |
1,029 |
2,638,000,000 |
2,625,850,000 |
86% |
2023/9/30 |
2,579,620,000 |
1,061 |
2,972,480,000 |
2,955,860,000 |
87% |
2023/6/30 |
2,672,050,000 |
3,020,450 |
3,023,890,000 |
3,015,180,000 |
89% |
2023/3/31 |
2,981,610,000 |
19,190,600 |
3,587,630,000 |
3,546,810,000 |
84% |
2022/12/31 |
3,074,630,000 |
1,758,390 |
3,611,890,000 |
3,565,480,000 |
86% |
2022/9/30 |
3,489,330,000 |
1,717,550 |
3,861,980,000 |
3,836,580,000 |
91% |
2022/6/30 |
4,272,670,000 |
1,380 |
4,717,840,000 |
4,679,210,000 |
91% |
2022/3/31 |
3,734,490,000 |
1,225 |
4,500,750,000 |
4,487,280,000 |
83% |
2021/12/31 |
5,026,310,000 |
- |
5,618,760,000 |
5,448,930,000 |
92% |
2021/9/30 |
4,934,420,000 |
- |
5,677,420,000 |
5,655,590,000 |
87% |
2021/6/30 |
6,424,740,000 |
- |
6,923,120,000 |
6,811,950,000 |
94% |
2021/3/31 |
5,445,920,000 |
- |
5,922,810,000 |
5,855,020,000 |
93% |
2020/12/31 |
6,570,870,000 |
- |
7,220,790,000 |
7,102,560,000 |
93% |
2020/9/30 |
6,507,470,000 |
- |
6,942,980,000 |
6,895,650,000 |
94% |
2020/6/30 |
7,103,470,000 |
- |
7,603,310,000 |
7,485,870,000 |
95% |
2020/3/31 |
5,451,360,000 |
7,840,410 |
5,877,930,000 |
5,833,790,000 |
93% |
2019/12/31 |
5,442,130,000 |
4,564,510 |
5,866,230,000 |
5,792,070,000 |
94% |
2019/9/30 |
5,272,430,000 |
772,867 |
5,742,840,000 |
5,720,250,000 |
92% |
2019/6/30 |
4,509,260,000 |
742,000 |
5,377,230,000 |
5,305,770,000 |
85% |
2019/3/31 |
4,807,610,000 |
13,000 |
5,464,420,000 |
5,438,000,000 |
88% |
2018/12/31 |
3,567,670,000 |
- |
4,694,350,000 |
4,642,650,000 |
77% |
2018/9/30 |
4,758,920,000 |
- |
5,430,140,000 |
5,379,860,000 |
88% |
2018/6/30 |
5,217,010,000 |
- |
6,090,540,000 |
5,984,920,000 |
87% |
2018/3/31 |
5,688,910,000 |
- |
6,746,890,000 |
6,651,480,000 |
86% |
2017/12/31 |
6,181,040,000 |
- |
7,133,420,000 |
7,090,590,000 |
87% |
2017/9/30 |
6,233,580,000 |
27,096,500 |
7,429,260,000 |
7,355,630,000 |
85% |
2017/6/30 |
6,017,490,000 |
- |
7,622,040,000 |
7,594,270,000 |
79% |
2017/3/31 |
5,682,180,000 |
12,077,000 |
7,418,850,000 |
7,392,910,000 |
77% |
2016/12/31 |
4,752,720,000 |
- |
7,417,520,000 |
7,394,700,000 |
64% |
2016/9/30 |
5,090,820,000 |
- |
8,098,220,000 |
8,067,350,000 |
63% |
2016/6/30 |
5,265,950,000 |
23,382,000 |
8,365,010,000 |
8,303,570,000 |
63% |
2016/3/31 |
5,459,430,000 |
664,932 |
8,507,050,000 |
8,467,420,000 |
64% |
2015/12/31 |
6,836,260,000 |
582,000 |
9,816,950,000 |
9,755,750,000 |
70% |
2015/9/30 |
5,398,480,000 |
- |
8,314,500,000 |
8,258,870,000 |
65% |
2015/6/30 |
8,840,530,000 |
13,075,000 |
11,533,400,000 |
10,946,400,000 |
81% |
2015/3/31 |
16,790,800,000 |
1,856,710 |
18,879,200,000 |
18,492,500,000 |
91% |
2014/12/31 |
12,703,900,000 |
125,915,000 |
14,826,700,000 |
14,411,300,000 |
88% |
2014/9/30 |
13,842,000,000 |
12,496,700 |
16,170,000,000 |
15,880,500,000 |
87% |
2014/6/30 |
12,034,600,000 |
- |
15,234,600,000 |
15,173,100,000 |
79% |
2014/3/31 |
13,147,500,000 |
- |
15,602,200,000 |
15,544,900,000 |
85% |
2013/12/31 |
15,295,200,000 |
- |
18,098,800,000 |
18,012,200,000 |
85% |
2013/9/30 |
15,452,600,000 |
21,787,300 |
18,839,300,000 |
18,768,900,000 |
82% |
2013/6/30 |
15,331,000,000 |
- |
19,172,900,000 |
18,442,100,000 |
83% |
2013/3/31 |
16,979,900,000 |
1,949,990 |
18,852,600,000 |
18,788,900,000 |
90% |
2012/12/31 |
13,269,200,000 |
1,003,480,000 |
18,978,800,000 |
18,809,800,000 |
71% |
2012/9/30 |
13,033,700,000 |
1,008,060,000 |
19,332,500,000 |
19,243,800,000 |
68% |
2012/6/30 |
14,225,200,000 |
1,019,420,000 |
19,642,000,000 |
19,596,200,000 |
73% |
2012/3/31 |
15,097,800,000 |
1,266,460,000 |
19,047,100,000 |
19,000,300,000 |
79% |
2011/12/31 |
15,261,400,000 |
1,047,810,000 |
18,609,100,000 |
18,538,000,000 |
82% |
2011/9/30 |
18,441,200,000 |
0 |
20,931,100,000 |
20,883,300,000 |
88% |
2011/6/30 |
22,326,700,000 |
0 |
24,446,400,000 |
24,349,000,000 |
92% |
2011/3/31 |
22,791,000,000 |
273,139 |
24,960,000,000 |
24,855,700,000 |
92% |
2010/12/31 |
23,757,700,000 |
0 |
26,312,800,000 |
26,215,500,000 |
91% |
2010/9/30 |
22,229,000,000 |
607,308,000 |
26,059,600,000 |
25,972,300,000 |
86% |
2010/6/30 |
17,966,700,000 |
38,270,200 |
21,609,700,000 |
21,559,400,000 |
83% |
2010/3/31 |
24,225,500,000 |
0 |
27,088,500,000 |
26,996,100,000 |
90% |
2009/12/31 |
26,342,600,000 |
0 |
29,183,400,000 |
29,083,800,000 |
91% |
2009/9/30 |
23,246,100,000 |
43,160,500 |
26,188,400,000 |
25,997,300,000 |
89% |
2009/6/30 |
22,975,000,000 |
0 |
27,413,100,000 |
27,324,100,000 |
84% |
2009/3/31 |
17,095,400,000 |
1,523,500,000 |
22,538,800,000 |
22,473,400,000 |
76% |
2008/12/31 |
12,061,400,000 |
3,075,610,000 |
17,937,200,000 |
17,762,100,000 |
68% |
2008/9/30 |
12,611,000,000 |
3,582,870,000 |
19,185,400,000 |
19,029,500,000 |
66% |
2008/6/30 |
17,403,300,000 |
0 |
23,105,700,000 |
23,053,400,000 |
75% |
2008/3/31 |
26,828,100,000 |
0 |
31,203,400,000 |
31,054,400,000 |
86% |
2007/12/31 |
29,993,000,000 |
42,843,700 |
40,467,100,000 |
40,018,300,000 |
75% |
2007/9/30 |
13,171,200,000 |
0 |
17,058,600,000 |
16,632,900,000 |
79% |
2007/6/30 |
4,893,300,000 |
0 |
5,410,110,000 |
5,345,500,000 |
92% |
2007/3/31 |
3,065,570,000 |
0 |
3,364,170,000 |
3,323,780,000 |
92% |
2006/12/31 |
2,872,930,000 |
0 |
3,217,390,000 |
3,166,640,000 |
91% |
2006/9/30 |
2,655,230,000 |
0 |
2,868,100,000 |
2,838,530,000 |
94% |
2006/6/30 |
2,512,670,000 |
0 |
2,780,140,000 |
2,704,910,000 |
93% |
2006/3/31 |
1,117,990,000 |
0 |
1,274,670,000 |
1,188,640,000 |
94% |
2005/12/31 |
- |
- |
- |
1,315,280,000 |
-% |
*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。