广发聚丰混合A(270005)资产配置-基金频道-证券之星

首页 - 基金 - 广发聚丰混合A(270005) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

广发聚丰混合A(270005)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	2024-12-31	91.22	-	9.62	2,142,701,707.18
2	2024-09-30	87.73	-	15.47	2,211,968,263.63
3	2024-06-30	91.67	-	9.55	2,248,372,687.44
4	2024-03-31	87.21	-	14.19	2,266,126,347.18
5	2023-12-31	86.20	-	13.88	2,625,848,913.26
6	2023-09-30	87.27	-	13.24	2,955,856,394.00
7	2023-06-30	88.62	0.10	11.00	3,015,184,796.39
8	2023-03-31	84.06	0.54	16.52	3,546,806,292.31
9	2022-12-31	86.23	0.05	14.98	3,565,475,375.55
10	2022-09-30	90.95	0.04	9.59	3,836,577,126.89
11	2022-06-30	91.31	-	8.47	4,679,210,685.20
12	2022-03-31	83.22	-	16.08	4,487,280,106.06
13	2021-12-31	92.24	-	10.84	5,448,931,661.27
14	2021-09-30	87.25	-	13.09	5,655,587,310.23
15	2021-06-30	94.32	-	6.94	6,811,945,606.81
16	2021-03-31	93.01	-	8.09	5,855,024,774.70
17	2020-12-31	92.51	-	9.12	7,102,556,986.97
18	2020-09-30	94.37	-	6.27	6,895,646,564.05
19	2020-06-30	94.89	-	6.17	7,485,870,005.21
20	2020-03-31	93.44	0.13	7.07	5,833,793,330.90
21	2019-12-31	93.96	0.08	7.21	5,792,071,167.03
22	2019-09-30	92.17	0.01	8.13	5,720,250,664.54
23	2019-06-30	84.99	0.01	16.28	5,305,769,889.13
24	2019-03-31	88.41	-	12.02	5,437,996,074.39
25	2018-12-31	76.85	-	24.23	4,642,654,322.32
26	2018-09-30	88.46	-	12.44	5,379,856,348.55
27	2018-06-30	87.17	-	14.23	5,984,916,114.63
28	2018-03-31	85.53	-	15.86	6,651,477,452.07
29	2017-12-31	87.17	-	6.35	7,090,592,710.69
30	2017-09-30	84.75	0.37	8.38	7,355,633,794.14
31	2017-06-30	79.24	-	5.32	7,594,274,378.17
32	2017-03-31	76.86	0.16	6.42	7,392,907,954.15
33	2016-12-31	64.27	-	8.41	7,394,697,320.72
34	2016-09-30	63.10	-	6.12	8,067,351,727.51
35	2016-06-30	63.42	0.28	28.22	8,303,570,287.31
36	2016-03-31	64.48	0.01	17.30	8,467,419,342.24
37	2015-12-31	70.07	0.01	9.61	9,755,750,972.78
38	2015-09-30	65.37	-	17.07	8,258,873,070.32
39	2015-06-30	80.76	0.12	20.94	10,946,435,498.44
40	2015-03-31	90.80	0.01	8.27	18,492,459,432.95
41	2014-12-31	88.15	0.87	10.09	14,411,328,971.40
42	2014-09-30	87.16	0.08	12.22	15,880,524,113.54
43	2014-06-30	79.32	-	8.29	15,173,063,711.52
44	2014-03-31	84.58	-	8.05	15,544,883,439.91
45	2013-12-31	84.92	-	7.07	18,012,164,034.92
46	2013-09-30	82.33	0.12	13.48	18,768,896,806.25
47	2013-06-30	83.13	-	10.21	18,442,137,883.97
48	2013-03-31	90.37	0.01	7.15	18,788,935,001.78
49	2012-12-31	70.54	5.33	18.14	18,809,840,569.77
50	2012-09-30	67.73	5.24	9.19	19,243,794,822.30
51	2012-06-30	72.59	5.20	7.81	19,596,190,711.85
52	2012-03-31	79.46	6.67	7.47	19,000,321,654.09
53	2011-12-31	82.32	5.65	8.75	18,538,047,155.58
54	2011-09-30	88.31	-	9.33	20,883,275,086.85
55	2011-06-30	91.69	-	7.36	24,349,014,235.92
56	2011-03-31	91.69	-	8.66	24,855,737,239.38
57	2010-12-31	90.62	-	8.74	26,215,466,143.23
58	2010-09-30	85.59	2.34	12.34	25,972,339,584.70
59	2010-06-30	83.34	0.18	11.66	21,559,408,390.37
60	2010-03-31	89.74	-	10.22	26,996,076,028.48
61	2009-12-31	90.57	-	9.63	29,083,845,390.00
62	2009-09-30	89.42	0.17	11.06	25,997,311,672.69
63	2009-06-30	84.08	-	16.00	27,324,133,171.50
64	2009-03-31	76.07	6.78	16.49	22,473,372,618.25
65	2008-12-31	67.91	17.32	14.05	17,762,141,332.39
66	2008-09-30	66.27	18.83	14.82	19,029,496,641.04
67	2008-06-30	75.49	-	22.66	23,053,366,711.37
68	2008-03-31	86.39	-	13.97	31,054,383,685.70
69	2007-12-31	74.95	0.11	24.84	40,018,323,286.18
70	2007-09-30	79.19	-	19.65	16,632,938,830.49
71	2007-06-30	91.54	-	6.36	5,345,498,881.19
72	2007-03-31	92.23	-	5.73	3,323,784,595.29
73	2006-12-31	90.72	-	6.26	3,166,641,417.24
74	2006-09-30	93.54	-	6.00	2,838,525,245.79
75	2006-06-30	92.89	-	7.28	2,704,909,376.31
76	2006-03-31	94.06	-	6.09	1,188,640,772.14
77	2005-12-31	-	-	-	1,315,283,133.56

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年