广发聚安混合A(001115)资产配置-基金频道-证券之星

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广发聚安混合A(001115)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	16.43	99.05	1.62	101,020,791.78
2	2023-12-31	13.81	88.86	1.94	109,094,286.59
3	2023-09-30	13.61	117.34	1.26	179,139,270.72
4	2023-06-30	23.11	104.12	1.54	190,660,296.24
5	2023-03-31	26.39	90.63	2.28	205,439,627.27
6	2022-12-31	21.03	88.01	2.78	221,969,675.59
7	2022-09-30	21.12	106.31	2.01	318,595,758.74
8	2022-06-30	28.49	93.25	2.00	401,090,242.42
9	2022-03-31	14.95	107.54	7.33	517,820,616.34
10	2021-12-31	17.48	86.06	1.81	716,246,332.74
11	2021-09-30	15.38	99.74	0.95	855,131,919.57
12	2021-06-30	14.02	86.10	0.85	1,300,237,928.56
13	2021-03-31	16.58	76.68	0.18	1,355,607,049.39
14	2020-12-31	15.92	77.05	0.20	1,225,564,639.67
15	2020-09-30	19.09	72.37	0.92	1,062,924,034.57
16	2020-06-30	29.33	64.81	0.53	371,917,015.71
17	2020-03-31	30.00	69.47	6.68	206,016,254.13
18	2019-12-31	19.91	84.85	0.36	356,632,512.01
19	2019-09-30	19.18	82.66	0.40	367,311,746.61
20	2019-06-30	19.42	82.77	0.51	345,566,344.83
21	2019-03-31	5.46	107.97	0.75	257,014,704.64
22	2018-12-31	6.95	122.50	0.73	241,551,195.31
23	2018-09-30	11.86	98.49	0.87	246,707,965.11
24	2018-06-30	16.49	79.22	0.83	234,823,623.72
25	2018-03-31	20.35	67.96	1.62	273,227,724.82
26	2017-12-31	23.23	79.77	1.34	270,090,238.78
27	2017-09-30	23.57	79.66	0.84	261,655,156.50
28	2017-06-30	19.00	52.37	13.62	361,043,011.44
29	2017-03-31	26.01	69.20	0.74	353,729,795.44
30	2016-12-31	29.20	65.88	6.18	347,413,675.14
31	2016-09-30	10.98	86.19	2.14	406,431,565.12
32	2016-06-30	9.10	101.23	0.37	398,450,954.70
33	2016-03-31	9.32	92.48	1.26	508,589,155.43
34	2015-12-31	3.04	5.84	50.31	2,201,484,978.93
35	2015-09-30	24.06	73.91	0.41	173,450,096.37
36	2015-06-30	2.03	25.80	50.60	6,342,915,919.74

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