广发聚富混合(270001)资产配置-基金频道-证券之星

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广发聚富混合(270001)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	57.77	29.17	12.50	1,441,715,722.74
2	2023-12-31	71.14	25.03	2.89	1,497,825,252.23
3	2023-09-30	74.69	22.83	2.65	1,640,776,280.80
4	2023-06-30	74.70	21.90	3.61	1,706,469,710.25
5	2023-03-31	74.99	20.89	3.55	1,926,561,004.36
6	2022-12-31	75.13	20.54	4.59	1,980,018,709.34
7	2022-09-30	75.03	20.91	4.33	2,034,810,751.14
8	2022-06-30	74.89	24.21	1.61	2,164,925,493.41
9	2022-03-31	73.53	22.15	4.52	1,989,869,426.59
10	2021-12-31	69.55	19.46	10.89	2,342,922,520.36
11	2021-09-30	74.38	22.09	0.95	2,157,475,388.98
12	2021-06-30	57.92	29.60	7.58	2,542,015,903.98
13	2021-03-31	59.38	35.00	5.17	1,675,419,427.05
14	2020-12-31	74.92	22.18	2.76	1,527,990,719.45
15	2020-09-30	74.51	24.88	0.85	1,531,436,199.44
16	2020-06-30	74.53	20.88	2.06	1,471,507,875.24
17	2020-03-31	66.30	26.83	1.48	1,372,444,500.04
18	2019-12-31	74.19	24.02	1.78	1,512,940,818.61
19	2019-09-30	74.46	21.27	4.10	1,461,423,898.82
20	2019-06-30	74.85	20.86	4.22	1,512,015,126.52
21	2019-03-31	48.40	32.60	5.29	1,586,803,568.80
22	2018-12-31	44.35	41.67	5.31	1,396,129,795.11
23	2018-09-30	67.14	20.37	12.62	1,529,908,219.91
24	2018-06-30	67.57	21.49	11.08	1,634,960,917.42
25	2018-03-31	72.41	21.30	5.72	1,698,473,001.85
26	2017-12-31	74.87	21.57	3.54	1,902,963,801.45
27	2017-09-30	74.16	21.50	4.07	1,861,810,907.20
28	2017-06-30	74.13	20.54	5.26	1,773,153,678.71
29	2017-03-31	71.35	20.65	6.70	1,671,107,214.10
30	2016-12-31	72.13	21.80	7.24	1,618,174,094.95
31	2016-09-30	69.84	22.18	7.64	1,699,177,901.90
32	2016-06-30	74.54	20.62	5.13	1,826,886,024.23
33	2016-03-31	69.41	20.58	8.85	1,790,161,889.09
34	2015-12-31	72.01	22.49	4.66	2,224,161,565.58
35	2015-09-30	64.92	26.55	8.77	1,870,616,453.92
36	2015-06-30	71.30	20.30	2.56	2,487,296,787.64
37	2015-03-31	74.41	21.20	4.25	3,861,621,683.53
38	2014-12-31	64.33	23.42	12.60	3,207,879,607.00
39	2014-09-30	74.88	20.70	4.61	3,799,309,461.22
40	2014-06-30	64.85	20.48	5.57	4,073,859,269.79
41	2014-03-31	68.21	22.16	7.11	4,044,170,490.14
42	2013-12-31	75.06	19.97	5.17	4,644,685,885.62
43	2013-09-30	65.62	20.50	5.72	4,980,270,504.14
44	2013-06-30	73.92	20.70	5.82	4,814,513,144.54
45	2013-03-31	70.70	21.78	6.98	5,326,729,272.96
46	2012-12-31	71.75	20.14	8.38	5,172,882,212.93
47	2012-09-30	50.08	38.13	11.80	4,920,570,651.43
48	2012-06-30	61.38	29.00	6.09	5,147,423,966.45
49	2012-03-31	63.57	27.09	8.97	4,908,462,655.76
50	2011-12-31	72.54	21.96	6.40	4,952,342,878.25
51	2011-09-30	61.10	25.59	3.91	5,232,493,672.86
52	2011-06-30	71.41	20.66	7.76	5,931,538,109.84
53	2011-03-31	63.36	20.66	17.10	6,256,411,443.90
54	2010-12-31	74.37	20.89	4.41	6,664,861,828.18
55	2010-09-30	71.36	20.52	8.24	6,889,601,687.59
56	2010-06-30	65.17	22.83	11.95	6,227,119,096.83
57	2010-03-31	73.74	20.15	5.42	7,451,893,655.57
58	2009-12-31	72.08	20.38	7.47	7,787,031,634.06
59	2009-09-30	74.70	20.93	3.92	7,156,647,980.91
60	2009-06-30	74.55	20.65	4.31	7,718,439,269.06
61	2009-03-31	67.28	20.11	12.95	6,559,767,833.61
62	2008-12-31	58.68	21.11	19.87	5,493,823,815.03
63	2008-09-30	61.27	24.52	14.04	6,040,874,299.82
64	2008-06-30	67.11	21.98	7.85	6,996,430,013.23
65	2008-03-31	73.99	21.70	3.72	8,858,238,982.69
66	2007-12-31	74.57	20.41	5.67	10,666,002,872.76
67	2007-09-30	67.11	20.98	12.20	11,203,093,912.35
68	2007-06-30	69.64	21.28	8.64	6,199,066,923.06
69	2007-03-31	69.67	21.40	10.75	5,747,078,969.62
70	2006-12-31	69.54	20.48	6.33	3,028,838,791.89
71	2006-09-30	75.45	21.12	6.60	2,805,330,969.22
72	2006-06-30	74.80	22.70	8.67	3,041,986,500.27
73	2006-03-31	75.92	20.16	7.65	2,042,115,648.68
74	2005-12-31	74.53	23.02	3.40	2,284,512,329.32
75	2005-09-30	74.27	23.43	2.92	2,177,378,007.41
76	2005-06-30	69.66	25.13	4.46	1,710,126,325.41
77	2005-03-31	73.59	21.43	6.43	1,225,027,133.61
78	2004-12-31	70.56	22.04	7.39	1,340,149,358.99
79	2004-09-30	70.64	25.58	5.59	1,751,663,066.26
80	2004-06-30	65.38	25.28	10.15	2,064,379,737.48
81	2004-03-31	74.75	4.28	-	2,576,102,625.81

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