广发聚宝混合C(007848)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 |
2026-09-30 |
27.44 |
71.55 |
0.42 |
599,361,408.00 |
| 2 |
2026-06-30 |
29.85 |
73.62 |
0.92 |
266,091,967.93 |
| 3 |
2026-03-31 |
24.31 |
91.71 |
1.44 |
323,251,184.46 |
| 4 |
2025-12-31 |
14.88 |
81.34 |
0.79 |
175,372,521.94 |
| 5 |
2025-09-30 |
29.80 |
73.47 |
1.00 |
180,859,934.90 |
| 6 |
2025-06-30 |
26.76 |
88.92 |
0.99 |
184,735,936.32 |
| 7 |
2025-03-31 |
13.18 |
78.83 |
5.70 |
196,669,883.58 |
| 8 |
2024-12-31 |
15.08 |
85.00 |
0.65 |
210,751,238.91 |
| 9 |
2024-09-30 |
21.34 |
78.71 |
0.52 |
232,066,450.72 |
| 10 |
2024-06-30 |
19.18 |
81.66 |
0.67 |
241,349,445.15 |
| 11 |
2024-03-31 |
16.07 |
81.53 |
3.19 |
270,066,955.89 |
| 12 |
2023-12-31 |
24.74 |
76.16 |
0.28 |
316,420,632.92 |
| 13 |
2023-09-30 |
22.30 |
77.21 |
0.24 |
349,983,528.37 |
| 14 |
2023-06-30 |
21.25 |
74.18 |
1.94 |
407,376,282.34 |
| 15 |
2023-03-31 |
24.25 |
76.00 |
0.83 |
456,552,451.90 |
| 16 |
2022-12-31 |
27.50 |
76.81 |
0.48 |
474,175,266.35 |
| 17 |
2022-09-30 |
24.91 |
74.77 |
0.23 |
758,437,946.78 |
| 18 |
2022-06-30 |
16.04 |
83.07 |
0.62 |
881,179,898.36 |
| 19 |
2022-03-31 |
15.16 |
82.15 |
0.19 |
1,060,145,987.28 |
| 20 |
2021-12-31 |
20.06 |
76.35 |
1.30 |
1,165,899,679.76 |
| 21 |
2021-09-30 |
17.03 |
78.21 |
0.21 |
1,403,602,734.15 |
| 22 |
2021-06-30 |
18.74 |
74.00 |
0.49 |
1,578,163,359.11 |
| 23 |
2021-03-31 |
16.47 |
76.83 |
0.65 |
1,440,139,805.66 |
| 24 |
2020-12-31 |
17.21 |
78.26 |
0.59 |
1,138,226,076.23 |
| 25 |
2020-09-30 |
20.99 |
68.39 |
0.43 |
1,058,846,871.48 |
| 26 |
2020-06-30 |
27.19 |
73.75 |
1.63 |
279,237,347.42 |
| 27 |
2020-03-31 |
24.68 |
85.39 |
0.86 |
253,254,548.89 |
| 28 |
2019-12-31 |
20.93 |
87.16 |
0.36 |
347,042,168.55 |
| 29 |
2019-09-30 |
26.30 |
83.30 |
1.40 |
255,437,602.03 |
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