广发聚利LOF(162712)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

广发聚利LOF(162712)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	2024-03-31	0.56	133.66	0.59	516,543,120.31
2	2023-12-31	1.64	135.25	0.79	177,503,868.64
3	2023-09-30	0.31	129.59	1.00	173,771,844.29
4	2023-06-30	0.19	110.92	1.47	297,869,221.76
5	2023-03-31	0.12	135.65	0.40	513,317,984.66
6	2022-12-31	0.11	117.51	0.88	619,755,616.25
7	2022-09-30	0.83	130.75	1.20	866,051,144.20
8	2022-06-30	1.03	132.62	2.67	880,069,592.60
9	2022-03-31	1.23	104.10	0.59	887,077,743.04
10	2021-12-31	13.57	117.62	2.68	948,989,605.09
11	2021-09-30	19.42	108.17	0.61	1,033,997,566.21
12	2021-06-30	20.23	111.19	0.78	1,109,513,976.02
13	2021-03-31	17.30	101.59	0.45	1,252,683,874.74
14	2020-12-31	10.88	105.75	0.71	1,280,126,336.03
15	2020-09-30	9.19	100.34	0.25	2,194,278,132.63
16	2020-06-30	2.81	116.69	0.32	2,306,615,375.26
17	2020-03-31	2.00	123.68	0.82	2,276,544,683.33
18	2019-12-31	1.38	130.84	0.32	1,778,487,273.84
19	2019-09-30	-	113.47	0.48	1,528,164,281.74
20	2019-06-30	-	115.81	0.29	1,509,286,048.16
21	2019-03-31	-	124.88	0.36	2,654,715,816.22
22	2018-12-31	-	131.58	0.43	1,475,834,150.50
23	2018-09-30	-	126.70	0.82	947,109,603.01
24	2018-06-30	-	132.07	0.87	655,584,736.58
25	2018-03-31	-	133.08	0.44	717,823,378.34
26	2017-12-31	-	120.52	0.54	703,343,120.40
27	2017-09-30	-	136.17	0.63	975,675,642.51
28	2017-06-30	-	126.31	0.70	1,001,733,848.03
29	2017-03-31	-	104.32	0.60	1,254,846,633.38
30	2016-12-31	-	105.70	0.79	1,581,997,488.20
31	2016-09-30	-	118.97	0.78	2,215,439,231.38
32	2016-06-30	-	122.26	1.36	1,407,723,370.93
33	2016-03-31	-	119.27	2.25	2,495,125,718.42
34	2015-12-31	-	149.09	9.41	433,186,827.77
35	2015-09-30	-	208.99	2.92	165,041,245.40
36	2015-06-30	13.95	158.97	8.46	166,610,975.88
37	2015-03-31	6.73	171.77	2.34	156,391,000.60
38	2014-12-31	-	173.61	5.85	196,557,290.60
39	2014-09-30	-	185.29	1.01	241,211,106.56
40	2014-06-30	-	189.92	0.80	378,720,730.35
41	2014-03-31	-	148.25	1.71	358,226,963.66
42	2013-12-31	-	179.63	25.01	347,320,290.45
43	2013-09-30	-	253.96	1.45	370,811,152.60
44	2013-06-30	-	261.16	2.61	374,653,267.99
45	2013-03-31	-	260.24	3.21	370,830,017.97
46	2012-12-31	-	220.28	10.05	393,616,274.69
47	2012-09-30	-	232.40	2.69	379,097,858.79
48	2012-06-30	0.08	255.27	3.50	381,180,584.53
49	2012-03-31	-	168.30	1.28	355,328,624.64
50	2011-12-31	0.02	175.21	4.42	352,127,775.01

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