广发聚盛混合A(002025)资产配置-基金频道-证券之星

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广发聚盛混合A(002025)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	28.31	40.02	31.84	7,911,686.42
2	2024-12-31	25.88	16.90	57.96	26,720,587.00
3	2024-09-30	31.91	30.61	37.64	83,311,834.95
4	2024-06-30	28.07	65.61	13.94	148,934,565.58
5	2024-03-31	29.86	76.69	5.13	347,338,857.81
6	2023-12-31	29.65	99.55	1.82	519,342,574.49
7	2023-09-30	28.48	89.41	0.95	563,384,898.95
8	2023-06-30	29.69	62.53	1.16	607,194,395.77
9	2023-03-31	33.82	80.65	1.75	423,451,898.66
10	2022-12-31	30.13	76.30	1.05	383,726,656.30
11	2022-09-30	22.01	76.41	1.72	401,542,628.20
12	2022-06-30	26.81	80.52	1.20	420,689,432.57
13	2022-03-31	22.40	81.26	1.88	709,441,145.87
14	2021-12-31	19.95	78.54	0.61	964,466,988.74
15	2021-09-30	21.17	79.20	1.26	992,386,706.40
16	2021-06-30	21.06	74.73	0.48	640,250,019.94
17	2021-03-31	20.24	79.15	1.31	597,839,681.28
18	2020-12-31	20.50	69.65	5.96	702,988,908.09
19	2020-09-30	17.67	79.44	9.21	700,626,068.07
20	2020-06-30	17.64	99.81	0.44	480,056,270.87
21	2020-03-31	21.52	84.18	1.05	359,197,868.87
22	2019-12-31	20.75	95.82	0.61	393,007,669.50
23	2019-09-30	17.99	102.73	1.71	411,323,143.88
24	2019-06-30	18.56	88.65	4.27	406,550,386.42
25	2019-03-31	3.71	90.17	6.73	336,264,048.75
26	2018-12-31	-	116.20	0.53	331,819,353.63
27	2018-09-30	-	107.41	0.31	329,844,548.77
28	2018-06-30	3.00	77.10	1.05	327,899,679.75
29	2018-03-31	5.26	92.29	0.50	324,166,846.38
30	2017-12-31	3.26	87.97	0.79	419,057,485.16
31	2017-09-30	9.98	67.33	0.57	393,056,125.24
32	2017-06-30	11.81	51.57	22.63	539,348,083.15
33	2017-03-31	7.58	36.60	13.03	805,070,045.75
34	2016-12-31	6.45	21.46	30.78	791,954,727.79
35	2016-09-30	5.50	54.56	0.98	797,123,742.14
36	2016-06-30	5.48	91.79	0.42	508,936,167.06
37	2016-03-31	4.64	4.08	51.61	503,947,587.80

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