广发聚瑞混合A(270021)资产配置-基金频道-证券之星

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广发聚瑞混合A(270021)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	93.60	-	6.15	1,787,925,210.88
2	2024-09-30	92.79	-	5.51	1,789,615,729.25
3	2024-06-30	94.14	-	6.07	1,455,982,873.38
4	2024-03-31	93.29	-	6.43	1,308,242,659.43
5	2023-12-31	94.65	-	5.49	1,523,809,976.61
6	2023-09-30	92.15	-	8.18	1,601,048,197.47
7	2023-06-30	85.71	-	12.62	1,791,982,974.95
8	2023-03-31	94.86	-	5.23	1,999,134,515.69
9	2022-12-31	90.06	-	9.31	1,904,361,763.12
10	2022-09-30	93.91	-	6.79	1,807,654,139.77
11	2022-06-30	94.10	-	5.92	2,297,657,851.36
12	2022-03-31	93.75	0.09	6.54	2,467,197,809.21
13	2021-12-31	92.80	-	8.45	3,117,569,941.06
14	2021-09-30	82.02	0.42	15.93	2,623,042,778.68
15	2021-06-30	85.76	-	16.80	2,624,400,854.52
16	2021-03-31	91.76	0.51	6.71	1,880,158,524.43
17	2020-12-31	88.56	0.04	13.42	2,064,789,358.43
18	2020-09-30	92.30	-	5.90	1,693,145,875.51
19	2020-06-30	80.08	0.20	17.41	2,077,972,873.59
20	2020-03-31	90.71	-	9.41	1,836,160,303.31
21	2019-12-31	91.72	0.06	8.13	1,563,229,484.43
22	2019-09-30	70.40	0.64	30.27	1,372,637,637.59
23	2019-06-30	68.30	-	33.45	1,097,739,647.21
24	2019-03-31	90.73	0.21	9.57	1,040,076,853.05
25	2018-12-31	88.57	0.26	11.46	744,737,450.98
26	2018-09-30	83.04	5.88	9.71	871,455,345.80
27	2018-06-30	80.28	5.07	4.12	955,985,910.04
28	2018-03-31	80.81	-	25.84	969,574,284.20
29	2017-12-31	92.17	0.25	8.95	1,061,051,400.48
30	2017-09-30	91.47	-	9.19	1,034,574,562.18
31	2017-06-30	94.18	0.27	6.09	1,042,446,109.78
32	2017-03-31	93.87	0.27	6.34	1,075,013,216.80
33	2016-12-31	90.26	0.29	9.87	1,062,060,398.35
34	2016-09-30	93.48	0.16	6.87	1,119,314,191.72
35	2016-06-30	70.93	0.13	29.46	1,149,698,010.04
36	2016-03-31	81.83	0.03	20.76	1,148,785,746.05
37	2015-12-31	83.75	0.02	19.29	1,313,011,913.36
38	2015-09-30	75.89	-	25.26	1,179,839,485.29
39	2015-06-30	77.43	-	22.82	1,854,885,255.83
40	2015-03-31	94.55	-	7.05	2,509,340,405.70
41	2014-12-31	91.44	-	8.51	2,816,350,736.54
42	2014-09-30	92.91	-	7.05	4,206,296,392.23
43	2014-06-30	92.77	-	8.20	4,312,638,175.91
44	2014-03-31	90.29	-	11.13	4,119,406,977.06
45	2013-12-31	93.96	0.18	7.12	3,220,511,153.32
46	2013-09-30	94.13	0.15	6.36	3,439,102,495.99
47	2013-06-30	94.74	-	6.58	3,405,469,625.45
48	2013-03-31	92.60	-	5.27	4,349,503,835.86
49	2012-12-31	93.10	-	7.42	3,853,852,074.22
50	2012-09-30	93.42	-	7.17	4,582,318,297.19
51	2012-06-30	91.80	-	9.41	4,032,483,449.62
52	2012-03-31	93.16	-	7.30	3,211,321,102.97
53	2011-12-31	92.88	-	12.04	3,089,723,992.75
54	2011-09-30	93.96	-	6.30	3,184,080,247.64
55	2011-06-30	94.20	-	5.55	2,423,785,773.36
56	2011-03-31	88.04	-	9.79	2,508,965,698.38
57	2010-12-31	91.28	-	11.60	3,070,471,678.61
58	2010-09-30	93.03	-	8.59	3,043,976,636.94
59	2010-06-30	93.06	-	7.10	3,009,972,905.69
60	2010-03-31	92.34	-	9.65	3,842,417,572.05
61	2009-12-31	93.93	-	6.66	4,517,941,583.28
62	2009-09-30	92.71	-	7.90	6,211,757,446.17

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