广发聚泰混合C(001356)资产配置-基金频道-证券之星

首页 - 基金 - 广发聚泰混合C(001356) - 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

广发聚泰混合C(001356)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	-	127.07	0.22	3,746,025,952.85
2	2023-12-31	-	115.45	0.28	1,115,031,951.45
3	2023-09-30	-	128.58	0.42	1,102,565,440.31
4	2023-06-30	-	134.77	0.34	693,343,126.85
5	2023-03-31	-	125.88	0.73	662,509,936.02
6	2022-12-31	-	129.22	0.36	641,734,126.09
7	2022-09-30	-	127.69	0.32	634,427,943.48
8	2022-06-30	-	127.20	1.21	646,394,107.78
9	2022-03-31	-	117.69	0.60	617,721,694.47
10	2021-12-31	-	113.52	0.86	618,003,466.46
11	2021-09-30	-	122.89	0.44	607,612,986.73
12	2021-06-30	2.00	23.66	98.82	8,646,440.24
13	2021-03-31	-	55.84	39.10	66,141,586.66
14	2020-12-31	-	71.25	28.93	67,713,964.09
15	2020-09-30	-	92.84	6.91	67,826,874.88
16	2020-06-30	-	88.93	9.95	67,862,169.86
17	2020-03-31	-	99.32	1.05	68,252,958.18
18	2019-12-31	-	84.92	1.03	70,450,774.56
19	2019-09-30	-	89.91	1.91	68,941,851.99
20	2019-06-30	-	63.36	38.27	68,157,030.82
21	2019-03-31	-	33.07	65.66	36,947,916.35
22	2018-12-31	10.76	59.23	14.70	70,077,413.90
23	2018-09-30	17.73	68.10	15.31	72,030,056.23
24	2018-06-30	-	68.13	32.06	72,047,389.74
25	2018-03-31	1.16	52.56	18.87	74,869,633.09
26	2017-12-31	0.23	59.67	1.81	418,438,652.70
27	2017-09-30	15.65	78.12	1.61	446,981,214.75
28	2017-06-30	16.12	73.75	9.21	415,893,876.83
29	2017-03-31	9.87	63.94	1.68	670,457,975.59
30	2016-12-31	11.14	41.16	32.25	928,634,569.79
31	2016-09-30	6.76	83.10	4.85	666,013,672.57
32	2016-06-30	1.59	95.44	2.54	243,482,235.21
33	2016-03-31	2.36	110.72	0.17	1,228,274,204.32
34	2015-12-31	0.21	9.92	50.34	2,542,213,141.31
35	2015-09-30	0.67	86.17	13.07	82,048,739.22

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